Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Pass J. Holdings Limited
- Incorporated
- 20 September 1985 (41 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Leytonstone House3 Hanbury DriveLeytonstoneE11 1GA
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
O'Leary, Pamela Rose
Secretary · Appointed 9 August 2016
Director · Appointed 20 September 2002
British
Born August 1940 (86)
British
Born February 1965 (61)
Director
British
Born August 1961 (65)
Officer history (4 former)
9 August 2016
Appointed O'Leary, Pamela Rose as Secretary
9 August 2016
18 November 2012
20 September 2002
20 September 2002
20 September 2002
12 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08710133
British
Born August 1961 (65)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Apol Silva & Orchards Limited Owns 75–100% of shares
O’leary Investments Limited Owns 75–100% of shares
Pass J. Holdings Limited This company Owns 75–100% of shares
The Marquis of Cornwallis Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- £7,210,454
- Cash
- £228,333
- Turnover
- £11,862,736
- Profit Before Tax
- £153,544
- Employees
- 102
- Debt Ratio
- 47%
- Current Ratio
- 1.6x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,257,429 | £4,555,501 | £4,866,786 | £5,348,620 |
| Current Assets | £9,241,859 | £7,159,932 | £7,702,370 | £7,040,949 |
| Cash | £228,333 | £270,368 | £224,383 | £131,972 |
| Creditors (< 1 year) | £5,651,143 | £4,224,758 | £4,874,980 | £4,477,301 |
| Creditors (> 1 year) | £380,819 | £176,893 | £373,855 | £853,209 |
| Net Current Assets | £3,590,716 | £2,935,174 | £2,827,390 | £2,563,648 |
| Net Assets | £7,210,454 | £7,056,910 | £7,019,800 | £6,669,378 |
| Shareholder Funds | £7,210,454 | £7,056,910 | £7,019,800 | £6,669,378 |
| Turnover | £11,862,736 | £12,114,490 | £12,289,027 | £11,397,465 |
| Cost of Sales | £8,367,252 | £8,640,821 | £9,505,648 | £8,629,165 |
| Gross Profit | £3,495,484 | £3,473,669 | £2,783,379 | £2,768,300 |
| Admin Expenses | £3,233,306 | £3,345,022 | £2,755,412 | £2,703,810 |
| Staff Costs | £4,067,791 | £3,661,959 | £4,048,035 | £4,010,183 |
| Operating Profit | £392,371 | £270,741 | £343,566 | £327,402 |
| Profit Before Tax | £153,544 | £208,159 | £261,262 | £447,852 |
| Tax | £171,049 | (£89,160) | £331,884 | |
| Profit for Period | £153,544 | £37,110 | £350,422 | £115,968 |
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 23 January 2026 | Full accounts | 31 January 2025 | ||
| 14 July 2025 | Satisfaction of a charge in full | |||
| 10 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 19 May 2025 | Satisfaction of a charge in full |
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