Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
John,george Pimm & Sons Limited
- Incorporated
- 16 January 1961 (65 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Hotels and similar accommodation (55100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Robert Pimm
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Church StreetEynshamOxfordOX29 4HP
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 1996
British
Born July 1960 (66)
Officer history (4 former)
18 January 2022
8 July 2021
1 August 2019
1 January 2015
1 January 2015
Resigned Pimm, Sheila as Director
1 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Former controllers (1)
10 July 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,433,371
- Cash
- £500,000
- Profit
- £752,661
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 1.0x
- Return on Equity
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,709,666 | £2,432,592 | £2,467,965 | £2,481,783 | £2,720,715 | £968,382 |
| Current Assets | £649,915 | £245,402 | £217,694 | £161,510 | £228,640 | £360,742 |
| Debtors | £140,286 | £141,400 | £113,408 | £111,043 | £91,336 | £221,942 |
| Cash | £500,000 | £2 | £286 | £30,285 | £35,304 | £284 |
| Creditors (< 1 year) | £635,229 | £694,605 | £536,272 | £470,923 | £515,694 | £505,693 |
| Creditors (> 1 year) | £319,102 | £371,860 | £410,218 | £591,930 | £583,633 | |
| Net Current Assets | £14,686 | (£449,203) | (£318,578) | (£309,413) | (£287,054) | (£144,951) |
| Net Assets | £1,433,371 | £1,229,371 | £1,430,259 | £1,419,782 | £1,475,453 | £239,798 |
| Shareholder Funds | £1,433,371 | £1,229,371 | £1,430,259 | £1,419,782 | £1,475,453 | £239,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full |
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