Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
John Freeman (Sales) Limited
- Incorporated
- 22 January 1987 (39 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Directors
- Matthew Sheridan CorlessSimon Timothy Sheridan Corless
- Owned by
- Jacqueline Ann CorlessAndrew Sheridan Corless
- Accounts type
- Total exemption full
- Address
- The Boat HouseMoulsfordOxonOX10 9HU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Corless, Matthew Sheridan
Director · Appointed 27 July 2022
British
Born May 1985 (41)
Corless, Simon Timothy Sheridan
Director · Appointed 27 July 2022
British
Born December 1981 (44)
British
British
Born March 1951 (75)
British
Born February 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £224,210
- Cash
- £112,452
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £222,110 | £1,340 | £2,575 | £3,980 | £2,831 | £2,063 |
| Current Assets | £190,111 | £303,539 | £263,503 | £288,844 | £270,768 | £226,519 |
| Debtors | £14,332 | £22,519 | £22,508 | £22,366 | £22,654 | £26,779 |
| Cash | £112,452 | £217,693 | £177,668 | £203,158 | £192,369 | £143,995 |
| Creditors (< 1 year) | £88,011 | £96,721 | £74,012 | £110,558 | £105,388 | £83,416 |
| Creditors (> 1 year) | £100,000 | |||||
| Net Current Assets | £102,100 | £206,818 | £189,491 | £178,286 | £165,380 | £143,103 |
| Net Assets | £224,210 | |||||
| Shareholder Funds | £224,210 | £208,158 | £192,066 | £182,266 | £168,211 | £145,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 11 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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