Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
John Reiss & Associates Limited
- Incorporated
- 5 August 1986 (40 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- John Lloyd Reiss
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 St George's TerraceLondonNW1 8XH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born April 1948 (78)
Officer history (2 former)
12 June 2012
Resigned Reiss, Pamela Janet as Director
12 June 2012
Resigned Reiss, Pamela Janet as Secretary
6 March 1992
Appointed Reiss, Pamela Janet as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1948 (78)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £685,968
- Employees
- 1
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £819,734 | £730,752 | £597,342 | £382,427 | £345,568 | £390,074 | |
| Debtors | £133,766 | £0 | £2,701 | £49,229 | £260,751 | £331,841 | |
| Cash | £685,968 | £800,611 | £730,752 | £594,641 | £333,198 | £84,817 | £58,233 |
| Creditors (< 1 year) | £238,554 | £221,950 | £154,563 | £72,520 | £53,816 | £46,486 | £44,949 |
| Net Current Assets | £581,180 | £578,661 | £576,189 | £524,822 | £328,611 | £299,082 | £345,125 |
| Shareholder Funds | £581,180 | £578,661 | £576,189 | £524,822 | £328,611 | £299,082 | £345,125 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 July 2024 | Confirmation statement with no updates | 25 July 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →