John Lewis of Hungerford Limited

In administration01317377 Private limited company

What John Lewis Of Hungerford say about themselves

“Bespoke kitchens, bedrooms and fitted furniture by John Lewis of Hungerford. Beautifully crafted British cabinetry designed and built for your home.”

— from john-lewis.co.uk
Incorporated
16 June 1977 (49 years)
Industry
Manufacture of kitchen furniture (31020)
Manufacture of other furniture (31090)
Directors
Sophie Elizabeth Randall
Accounts type
Small
Region
West Midlands
Address
C/o Bk Plus Limited
Azzurri House Walsall Business Park
Walsall
WS9 0RB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 September 2026
Last conf. stmt
25 August 2025

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Randall, Sophie Elizabeth
Director · Appointed 10 October 2025
British
Born January 1990 (36)
Corporate Secretary · Appointed 1 August 2018
Director · Appointed 22 October 2013
British
Born March 1969 (57)
Officer history (19 former)
10 October 2025
Appointed Randall, Sophie Elizabeth as Director
17 February 2025
Resigned Charlton, Alan as Director
19 July 2023
Resigned Huggett, Stephen as Director
7 April 2020
Appointed Huggett, Stephen as Director
7 April 2020
Appointed Charlton, Alan as Director
6 April 2020
Resigned Barnard, James John as Director
20 January 2020
Resigned O'Brien, Gary as Director
1 August 2018
Resigned Link Company Matters Limited as Corporate Secretary
1 August 2018
Appointed Cargil Management Services Limited as Corporate Secretary
13 September 2017
Appointed Barnard, James John as Director
19 April 2017
Resigned Lewis, John Llewellyn as Director
3 November 2016
Appointed O'Brien, Gary as Director
2 November 2016
Resigned Mcnaught, Kenneth Bruce as Director
30 September 2016
Resigned Rosby, Jonathon Steven as Director
29 July 2016
Resigned Stanley, Karen Elizabeth as Director
14 July 2016
Appointed Mcnaught, Kenneth Bruce as Director
6 May 2016
Resigned Walters, Damian James as Director
20 April 2016
Resigned Hepworth, Malcolm Russell as Director
22 October 2013
Appointed Walters, Damian James as Director
22 October 2013
Appointed Noonan, Kiran as Director
1 September 2012
Resigned Hill Baldwin, Charlotte Maris as Director
21 April 2010
Resigned Bentley, Keith Arthur as Director
22 June 2009
Appointed Stanley, Karen Elizabeth as Director
15 August 2008
Resigned Worthington, Richard Douglas as Director
12 November 2007
Appointed Link Company Matters Limited as Corporate Secretary
12 November 2007
Resigned Capita Irg Trustees Limited as Corporate Secretary
11 December 2006
Appointed Hill Baldwin, Charlotte Maris as Director
2 October 2006
Appointed Rosby, Jonathon Steven as Director
2 October 2006
Resigned Lewis, Linda Estelle as Director
31 May 2006
Resigned Rocker, Christopher as Director
23 January 2006
Appointed Hepworth, Malcolm Russell as Director
29 September 2003
Resigned Worthington, Richard Douglas as Secretary
29 September 2003
Appointed Capita Irg Trustees Limited as Corporate Secretary
8 October 2001
Appointed Rocker, Christopher as Director
17 January 1997
Appointed Bentley, Keith Arthur as Director
10 January 1997
Appointed Worthington, Richard Douglas as Secretary
10 January 1997
Resigned Lewis, John Llewellyn as Secretary
1 June 1994
Appointed Worthington, Richard Douglas as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
16 July 2021
Ceased John Llewellyn Lewis — Owns 25–50% of shares
26 June 2017
Ceased GHC Nominees Limited — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
(£2,147,590)
Cash
£337,181
Turnover
£7,800,459
Profit Before Tax
(£1,140,518)
Employees
52
Debt Ratio
225%
Profit Margin
-15%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2023 2024 2025 £11,376,203 £8,234,019 £7,800,459
Balance sheet detail
202520242023
Fixed Assets£844,213£1,020,632£1,006,932
Current Assets£869,111£939,797£4,533,037
Debtors£376,639£461,795£1,876,760
Cash£337,181£274,722£2,458,547
Net Current Assets(£2,929,749)(£1,874,241)£486,111
Net Assets(£2,147,590)(£1,007,072)£1,404,248
Shareholder Funds(£2,147,590)(£1,007,072)£1,404,248

Turnover£7,800,459£8,234,019£11,376,203
Cost of Sales£4,220,964£4,756,965£6,394,179
Gross Profit£3,579,495£3,477,054£4,982,024
Admin Expenses£4,325,419
Staff Costs£3,460,998£3,719,957
Operating Profit(£2,283,540)£196,856
Profit Before Tax(£1,140,518)(£2,329,320)£28,777
Tax£82,000
Profit for Period(£1,140,518)(£2,411,320)£28,777

Filings 227

Show all 227 filings

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