Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Jack Sullivan Limited
- Incorporated
- 12 January 1973 (53 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Richard Jonathan SullivanMichael Sullivan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bay 'E' Unit No3Millbrook Trading EstateSiloh Road, Landore,SA1 2NU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2022
British
Born September 1970 (56)
British
British
Born August 1948 (78)
Officer history (3 former)
1 October 2022
1 October 2022
Appointed Sullivan, Richard Jonathan as Director
1 October 2022
Resigned Sullivan, Richard Jonathan as Director
1 October 2022
25 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1948 (78)
Former controllers (2)
1 October 2022
28 September 2022
Ceased Sonia Anne Wignall — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £667,591
- Cash
- £245,858
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £88,499 | £95,643 | £108,415 | £69,028 | £70,952 |
| Current Assets | £1,153,901 | £1,188,479 | £1,130,348 | £998,192 | £631,904 |
| Debtors | £675,039 | £689,467 | £656,579 | £448,497 | £456,154 |
| Cash | £245,858 | £320,520 | £247,769 | £269,695 | £46,885 |
| Creditors (< 1 year) | £574,809 | £695,354 | £696,626 | £556,387 | £439,094 |
| Creditors (> 1 year) | £0 | £5,952 | £14,857 | £100,546 | |
| Net Current Assets | £579,092 | £493,125 | £433,722 | £441,805 | £192,810 |
| Net Assets | £667,591 | £582,816 | £527,280 | £410,287 | £263,762 |
| Shareholder Funds | £667,591 | £582,816 | £527,280 | £410,287 | £263,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 February 2026 | Termination of appointment of a director | |||
| 20 February 2026 | Appointment of a director | |||
| 20 February 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 21 March 2025 | Total exemption full accounts | 30 September 2024 |
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