Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
John Bushnell Limited
- Incorporated
- 6 March 1946 (80 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Cheryl Lillian Bushnell
- Owned by
- Paul Henry Bushnell
- Accounts type
- Micro entity
- Region
- South East
- Address
- Thameside MarinaWaterman's Way Station RoadWargraveRG10 8HB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Bushnell, Cheryl Lillian
Director · Appointed 1 August 2019
British
Born July 1945 (81)
British
Born December 1973 (52)
Director
British
Born September 1945 (81)
Officer history (3 former)
1 August 2019
Appointed Bushnell, Cheryl Lillian as Director
13 December 2013
Resigned Gascoine, Barbara Alice as Secretary
13 December 2013
Resigned Gascoine, Barbara Alice as Director
1 July 2003
7 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1945 (81)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £596,346
- Employees
- 3
- Debt Ratio
- 29%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £508,535 | £515,067 | £529,530 | £526,992 | £532,609 | £435,709 | £435,579 |
| Current Assets | £333,093 | £278,699 | £224,454 | £167,458 | £218,275 | £167,080 | £168,228 |
| Creditors (< 1 year) | £231,949 | £209,883 | £177,064 | £152,242 | £138,340 | £127,726 | £151,808 |
| Creditors (> 1 year) | £13,333 | £23,588 | £33,750 | £43,806 | £50,000 | ||
| Net Current Assets | £101,144 | £68,816 | £47,390 | £15,216 | £79,935 | £39,354 | £16,420 |
| Net Assets | £596,346 | £560,295 | £543,170 | £498,402 | £562,258 | £474,777 | £451,713 |
| Shareholder Funds | £596,346 | £560,295 | £543,170 | £498,402 | £562,258 | £474,777 | £451,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2025 | Confirmation statement with updates | 26 June 2025 | 4 | |
| 16 May 2025 | Micro company accounts | 31 October 2024 | 3 | |
| 26 June 2024 | Confirmation statement with no updates | 26 June 2024 | 3 | |
| 23 March 2024 | Micro company accounts | 31 October 2023 | ||
| 16 January 2024 | Satisfaction of a charge in full | 1 |
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