Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
John Shefras Organisation Limited
- Incorporated
- 23 September 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Shirley Rosalind Shefras
- Owned by
- John ShefrasShirley Rosalind Shefras
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 50 Seymour StreetLondonW1H 7JG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1943 (83)
Shefras, Shirley Rosalind
Director
British
Born January 1946 (80)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1943 (83)
Shirley Rosalind Shefras
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1946 (80)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,849,590
- Cash
- £821,175
- Profit
- £195,336
- Debt Ratio
- 7%
- Current Ratio
- 5.9x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,283,753 | £3,283,840 | £3,283,957 | £3,284,113 | £3,284,321 | £3,284,597 | £3,284,966 |
| Current Assets | £866,633 | £798,203 | £706,310 | £648,782 | £502,852 | £382,218 | £262,317 |
| Debtors | £45,458 | £39,712 | £34,135 | £30,342 | £18,171 | £13,926 | £40,215 |
| Cash | £821,175 | £758,491 | £672,175 | £618,440 | £484,681 | £368,292 | £222,102 |
| Creditors (< 1 year) | £146,945 | £138,938 | £128,390 | £121,657 | £122,361 | £118,793 | £112,461 |
| Creditors (> 1 year) | £0 | £58,524 | £128,832 | ||||
| Net Current Assets | £719,688 | £659,265 | £577,920 | £527,125 | £380,491 | £263,425 | £149,856 |
| Net Assets | £3,849,590 | £3,789,254 | £3,705,554 | £3,559,128 | £3,383,814 | £3,200,306 | |
| Shareholder Funds | £3,849,590 | £3,789,254 | £3,705,554 | £3,559,128 | £3,383,814 | £3,200,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 15 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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