Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
John Livingston & Sons,limited
- Incorporated
- 15 May 1924 (102 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 80 Borough RoadMiddlesbroughTS1 2JN
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
British
Born September 1958 (68)
Director · Appointed 1 January 2017
British
Born October 1962 (64)
Director
British
Born December 1964 (61)
Director
British
Born April 1935 (91)
Officer history (5 former)
1 January 2017
1 January 2017
1 March 2016
30 April 2015
4 April 2012
1 January 2007
Resigned Portman, Frank as Director
9 April 2002
8 March 1993
Appointed Portman, Frank as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06113647
Former controllers (1)
19 January 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,709,215
- Cash
- £4,363
- Employees
- 4
- Debt Ratio
- -106%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,305,141 | £1,520,565 | £2,092,787 | £2,375,714 | £2,368,740 | £2,592,638 | |
| Current Assets | £9,252 | £10,122 | £24,830 | £430,211 | £437,806 | £437,751 | £502,537 |
| Debtors | £4,889 | £3,587 | £10,265 | £430,192 | £435,981 | £408,179 | £495,529 |
| Cash | £4,363 | £6,535 | £14,565 | £19 | £1,825 | £29,572 | £7,008 |
| Creditors (< 1 year) | £646,719 | £1,042,686 | £1,005,986 | £1,037,598 | £1,004,659 | ||
| Creditors (> 1 year) | (£2,601,000) | (£2,088,000) | £646,719 | £1,042,686 | £1,005,986 | £1,037,598 | £1,004,659 |
| Net Current Assets | (£702,736) | (£655,978) | (£621,889) | (£612,475) | (£568,180) | (£599,847) | (£502,122) |
| Net Assets | £2,709,215 | £2,555,867 | £2,661,361 | £2,524,402 | £2,466,064 | £1,952,763 | £2,508,476 |
| Shareholder Funds | £2,661,361 | £2,524,402 | £2,466,064 | £1,952,763 | £2,508,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 24 October 2024 |
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