JAMES BURRELL LIMITED

00218384
Active Tyne And Wear
301 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
J

JAMES BURRELL LIMITED

00218384
Founded 22 Dec 1926 Active Tyne And Wear, United Kingdom 301 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 8 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Jun 2025 Next due 28 Jun 2026 11 days remaining
Net assets £8M £2M 2024 year on year
Total assets £42M £602K 2024 year on year
Total Liabilities £34M £1M 2024 year on year
Charges 12
9 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Deptford Road Gateshead Tyne And Wear NE8 2BR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JAMES BURRELL LIMITED (00218384), an active supply chain, manufacturing and commerce models company based in Tyne And Wear, United Kingdom. Incorporated 22 Dec 1926. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£157.48k

Increased by £141.32k (+875%)

Net Assets

£8.02M

Decreased by £1.84M (-19%)

Total Liabilities

£33.75M

Increased by £1.24M (+4%)

Turnover

£95.06M

Decreased by £13.11M (-12%)

Employees

301

Decreased by 11 (-4%)

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert RichardsonDirectorBritishEngland3724 Jan 2019Active

Shareholders

Shareholders (5)

Simon Mark Richardson
40.0%
72,028
Stephen John Richardson
40.0%
72,028

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Mark Richardson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen John Richardson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding 3 satisfied

Properties

Properties

6 freehold 14 leasehold 20 total
AddressTenurePrice PaidDate Added
James Burrell Builders Merchants, Lockheed Close, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3SE) STOCKTON-ON-TEES
Leasehold-21 Nov 2024
James Burrell Limited, Deptford Road, Gateshead (NE8 2BR) GATESHEAD
Leasehold-12 Feb 2024
Cleveland House, Deptford Road, Gateshead (NE8 3AZ) GATESHEAD
Leasehold£476,10422 Sept 2022
Land lying to the south of New Road, Billingham STOCKTON-ON-TEES
Freehold-14 Apr 2022
Land and buildings on the north side of Saltmeadows Road, Gateshead GATESHEAD
Leasehold-28 Jun 2021
James Burrell Builders Merchants, Lockheed Close, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3SE)
Leasehold
Added 21 Nov 2024
District STOCKTON-ON-TEES
James Burrell Limited, Deptford Road, Gateshead (NE8 2BR)
Leasehold
Added 12 Feb 2024
District GATESHEAD
Cleveland House, Deptford Road, Gateshead (NE8 3AZ)
Leasehold £476,104
Added 22 Sept 2022
District GATESHEAD
Land lying to the south of New Road, Billingham
Freehold
Added 14 Apr 2022
District STOCKTON-ON-TEES
Land and buildings on the north side of Saltmeadows Road, Gateshead
Leasehold
Added 28 Jun 2021
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalCapital Return Purchase Own Shares
7 May 2026CapitalCapital Cancellation Shares
28 Apr 2026CapitalCapital Name Of Class Of Shares
28 Apr 2026ResolutionResolutions
28 Apr 2026IncorporationMemorandum Articles
2 Jun 2026 Capital

Capital Return Purchase Own Shares

7 May 2026 Capital

Capital Cancellation Shares

28 Apr 2026 Capital

Capital Name Of Class Of Shares

28 Apr 2026 Resolution

Resolutions

28 Apr 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 weeks ago on 2 Jun 2026

Capital Cancellation Shares

1 months ago on 7 May 2026

Capital Name Of Class Of Shares

1 months ago on 28 Apr 2026

Resolutions

1 months ago on 28 Apr 2026

Memorandum Articles

1 months ago on 28 Apr 2026