Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
John Holt & Company (Liverpool) Limited
- Incorporated
- 29 March 1897 (129 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Adimabua Renwick JibunohChristopher Ezeh
- Owned by
- Chief Christopher Ezeh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 43 Castle Street Dsg Chartered Accountants43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Jibunoh, Adimabua Renwick
Director · Appointed 14 November 2022
Nigerian
Born September 1962 (64)
Ezeh, Christopher, Dr
Director · Appointed 10 March 2016
Nigerian
Born November 1974
Nigerian
Born February 1943 (83)
Officer history (27 former)
14 November 2022
Appointed Jibunoh, Adimabua Renwick as Director
31 July 2022
31 July 2022
31 July 2022
16 December 2021
13 November 2021
1 June 2021
4 July 2016
10 March 2016
Appointed Ezeh, Christopher, Dr as Director
22 November 2007
6 April 2006
30 September 2004
Resigned Cassidy, David Frederick as Director
10 February 2003
22 June 2001
2 May 2001
2 May 2001
2 May 2001
1 March 2001
28 February 2001
Appointed Cassidy, David Frederick as Director
28 February 2001
28 February 2001
28 February 2001
27 February 2001
27 February 2001
27 February 2001
27 February 2001
22 May 2000
31 December 1999
16 August 1999
2 August 1999
15 May 1998
15 May 1998
15 May 1998
7 May 1998
7 May 1998
6 May 1998
6 May 1998
4 September 1995
3 May 1995
3 May 1995
3 May 1995
30 September 1993
2 April 1993
4 September 1992
15 July 1992
Resigned Hampton, David Kenneth as Director
12 May 1992
12 May 1992
Resigned Kampanaos, Antonios Georgios as Director
12 May 1992
6 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigerian
Born February 1943 (83)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £313,465
- Cash
- £293,022
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £244,767 | £244,767 | £244,767 | £244,767 | £244,767 | £244,767 |
| Current Assets | £1,164,240 | £3,494,181 | £3,302,764 | £3,184,556 | £3,596,648 | £5,900,391 |
| Debtors | £871,218 | £3,307,609 | £3,155,847 | £2,764,228 | £3,504,513 | £5,846,972 |
| Cash | £293,022 | £186,572 | £146,917 | £420,328 | £92,135 | £53,419 |
| Creditors (< 1 year) | £1,082,131 | £3,476,031 | £3,323,399 | £3,106,850 | £4,282,092 | £6,547,316 |
| Creditors (> 1 year) | £23,103 | £32,500 | £42,500 | |||
| Net Current Assets | £82,109 | £18,150 | (£20,635) | £77,706 | (£685,444) | (£646,925) |
| Net Assets | £313,465 | £239,814 | £191,632 | £279,973 | ||
| Shareholder Funds | £313,465 | £239,814 | £191,632 | £279,973 | (£440,677) | (£402,158) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 24 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 2 July 2024 | Total exemption full accounts | 30 September 2023 | ||
| 13 March 2024 | Confirmation statement with no updates | 29 February 2024 |
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