Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
St.John's Nurseries (North Devon) Limited
- Incorporated
- 2 October 1958 (68 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Jason Mellett
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- St Johns Garden CentreSt. Johns LaneBarnstapleEX32 9DD
Charges
- Total
- 18
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Mellett, Jason
Director · Appointed 28 March 2024
British
Born March 1969 (57)
British
Born September 1976 (50)
Director · Appointed 3 May 2007
British
Born August 1957 (69)
Officer history (6 former)
28 March 2024
Appointed Mellett, Jason as Director
28 March 2024
28 March 2024
28 March 2024
28 March 2024
3 May 2007
3 May 2007
3 May 2007
3 May 2007
3 May 2007
Resigned Oliver, Patricia Mary Helena as Secretary
3 May 2007
Resigned Oliver, David Lewis as Director
3 May 2007
Resigned Oliver, Patricia Mary Helena as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15402358
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £6,944,573
- Cash
- £1,227,461
- Turnover
- £7,381,029
- Profit Before Tax
- £1,029,844
- Employees
- 110
- Debt Ratio
- 12%
- Current Ratio
- 6.0x
- Profit Margin
- 14%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,879,240 | £2,823,644 | £2,863,637 | £3,653,918 | £3,789,567 | £3,845,862 |
| Current Assets | £5,052,563 | £4,944,658 | £4,779,541 | £3,905,714 | £3,414,701 | £3,966,046 |
| Debtors | £2,195,606 | £1,415,815 | £1,088,984 | £963,783 | ||
| Cash | £1,227,461 | £1,413,239 | £1,233,782 | £989,785 | £1,076,630 | £1,944,644 |
| Creditors (< 1 year) | £847,836 | £829,059 | £838,430 | £1,155,375 | £1,198,410 | £1,141,903 |
| Creditors (> 1 year) | £9,933 | £13,902 | £0 | £6,079 | £372,948 | £1,824,885 |
| Net Current Assets | £4,204,727 | £4,115,599 | £3,941,111 | £2,750,339 | £2,216,291 | £2,824,143 |
| Net Assets | £6,944,573 | £6,826,971 | £6,633,174 | £6,222,537 | £5,484,078 | £4,686,843 |
| Shareholder Funds | £6,944,573 | £6,826,971 | £6,633,174 | £6,222,537 | £5,484,078 | £4,686,843 |
| Turnover | £7,381,029 | £7,310,273 | £7,127,247 | £7,026,760 | £5,898,413 | |
| Cost of Sales | £3,185,209 | £3,126,463 | £3,207,108 | £3,137,046 | £3,219,343 | £2,603,254 |
| Gross Profit | £4,195,820 | £4,183,810 | £3,990,201 | £3,807,417 | £3,295,159 | |
| Admin Expenses | £2,980,599 | £3,392,300 | £3,197,597 | £2,715,484 | £2,760,332 | £2,652,572 |
| Staff Costs | £2,294,568 | £2,663,782 | £2,655,433 | £2,097,662 | £2,186,102 | £2,039,276 |
| Operating Profit | £1,012,409 | £590,393 | £1,087,010 | £1,069,124 | £913,760 | |
| Profit Before Tax | £1,029,844 | £634,077 | £604,294 | £1,075,731 | £1,053,848 | £850,997 |
| Tax | £282,358 | £115,360 | £118,389 | £243,185 | £216,614 | £175,092 |
| Profit for Period | £747,486 | £518,717 | £485,905 | £832,546 | £837,234 | £675,905 |
Filings 173
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 15 June 2026 | 3 | |
| 5 February 2026 | Full accounts | 30 September 2025 | ||
| 30 June 2025 | Second filing for the appointment of a director | 3 | ||
| 27 June 2025 | Register(s) moved to registered office address | 1 | ||
| 27 June 2025 | Confirmation statement with no updates | 15 June 2025 | 3 |
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