JITHESH RETAIL LTD
Company number 12948720 · Monitor this company
Executive summary
Jithesh Retail Ltd shows signs of operational growth with increased fixed assets but suffers from a significant working capital deficit and reduced cash reserves as of October 2023. The company’s liquidity strain and increased short-term liabilities pose risks to its payment capacity, warranting conditional credit approval with close monitoring of cash flow and creditor management. Management’s ability to restore financial balance and improve liquidity will be critical for ongoing creditworthiness.
Shareholders' funds
£323
Balance sheet as at 2024-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-13
- Employees
- 13 (2024 accounts · was 12 in 2023)
- Registered office
- 2 Whitley Place, Holywell, Whitley Bay, England, NE25 0NA
- Postcode
- NE25 0NA
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-10-31
- Next due by
- 2026-10-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-01-30
- Next due by
- 2027-02-13
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZC017742 (Tier 1), registered since 2025.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
Among the biggest employers
of 308 similar companies in NE, with 13 staff.
Competitors Newcastle Upon Tyne
This company ranks 256 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Newcastle Upon Tyne.
The class of 2020
36%
of the 4,554 companies in this sector incorporated in 2020 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Leasehold
- 2
- Most recent registration
- 2024-10-16
- Where
- Tyne And Wear (1), Northumberland (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| TY607237 | Tyne And Wear | Leasehold | 2024-10-16 | — |
| ND218709 | Northumberland | Leasehold | 2024-07-08 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.