Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
John Close & Son Limited
- Incorporated
- 15 December 1947 (78 years)
- Industry
- Mixed farming (01500)
- Directors
- Owned by
- Peter Wilson CloseRob Wilson Close
- Accounts type
- Micro entity
- Address
- 17 WalkergateBerwick-Upon-TweedTD15 1DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1973 (53)
Director
British
Born May 1946 (80)
Officer history (3 former)
19 January 2005
19 January 2005
Resigned Close, Rosalind Evelyn as Secretary
19 January 2005
Resigned Close, Rosalind Evelyn as Director
12 January 1996
9 January 1996
Resigned Close, Margaret Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1946 (80)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £77,481
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,806 | £35,619 | £41,995 | £45,031 | £52,259 | £60,438 | £47,522 |
| Current Assets | £196,241 | £224,632 | £221,082 | £231,063 | £219,141 | £213,889 | £205,800 |
| Creditors (< 1 year) | £162,281 | £172,034 | £168,438 | £161,299 | £183,818 | £140,436 | £160,415 |
| Creditors (> 1 year) | £0 | £2,284 | £10,448 | £18,416 | £26,185 | £33,688 | |
| Net Current Assets | £38,675 | £55,549 | £38,113 | £75,712 | £47,550 | ||
| Net Assets | £77,481 | £88,884 | £64,187 | £102,462 | £95,072 | ||
| Shareholder Funds | £77,481 | £88,884 | £87,264 | £99,557 | £64,187 | £102,462 | £95,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | 3 | |
| 23 September 2025 | Micro company accounts | 31 March 2025 | 5 | |
| 6 January 2025 | Confirmation statement with no updates | 28 December 2024 | 3 | |
| 12 September 2024 | Micro company accounts | 31 March 2024 | ||
| 4 January 2024 | Confirmation statement with no updates | 28 December 2023 | 3 |
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