Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
John Samuel Limited
- Incorporated
- 25 March 1980 (46 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Jonathon David Charles Tainton
- Owned by
- Jonathon David Charles Tainton
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Shoulton House Farm Shoulton LaneHallowWorcesterWR2 6PX
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Tainton, Jonathon David Charles
Director
British
Born December 1964 (61)
Officer history (4 former)
16 September 2009
18 February 2008
18 February 2008
18 May 1998
1 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathon David Charles Tainton
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,054,406
- Cash
- £336,029
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 26.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,374,077 | £3,896,357 | £2,799,805 | £1,612,359 | £1,854,506 | |
| Current Assets | £1,880,105 | £1,636,124 | £1,846,177 | £1,935,859 | £1,849,235 | |
| Debtors | £1,389,787 | £1,295,360 | £1,368,470 | £1,618,642 | £1,499,736 | |
| Cash | £336,029 | £181,475 | £263,802 | £97,922 | £121,478 | |
| Creditors (< 1 year) | £72,087 | £117,702 | £441,404 | £101,537 | £165,799 | £149,859 |
| Creditors (> 1 year) | £996,001 | £1,026,292 | £1,309,383 | £332,809 | £250,000 | £250,000 |
| Net Current Assets | £1,808,018 | £1,518,422 | £1,744,640 | £1,770,060 | £1,699,376 | |
| Net Assets | £4,054,406 | £4,116,748 | £4,046,798 | £3,122,273 | £3,288,203 | |
| Shareholder Funds | £4,054,406 | £4,116,748 | £4,046,798 | £3,122,273 | £3,288,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 14 June 2024 |
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