Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
John Sheehan (Oxford) Limited
- Incorporated
- 8 June 1988 (38 years)
- Industry
- Site preparation (43120)
- Owned by
- Christopher John Sheehan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Bankside CourtStationfieldsKidlingtonOX5 1JE
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2014
British
Born October 1985 (41)
Director · Appointed 23 February 2007
British
Born December 1967 (58)
British
Director
British
Born October 1963 (63)
Officer history (1 former)
12 November 2014
23 February 2007
23 February 2007
Ownership 1 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 October 1963 (63)
Holdings 1
Companies where John Sheehan (Oxford) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £800,421
- Cash
- £135,507
- Employees
- 4
- Debt Ratio
- 60%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,005,481 | £956,220 | £788,847 | £817,917 | £626,829 | £817,954 | £700,013 |
| Current Assets | £1,019,032 | £866,406 | £738,676 | £396,029 | £1,333,864 | £1,539,632 | £1,635,801 |
| Debtors | £883,525 | £643,325 | £576,401 | £352,674 | £444,506 | £1,153,384 | £1,106,353 |
| Cash | £135,507 | £223,081 | £162,275 | £43,355 | £889,358 | £386,248 | £529,448 |
| Creditors (< 1 year) | £1,122,774 | £896,040 | £712,843 | £435,044 | £1,439,367 | £1,695,598 | £1,797,897 |
| Creditors (> 1 year) | £101,318 | £150,993 | £248,840 | £245,646 | £39,399 | £152,628 | £74,008 |
| Net Current Assets | (£103,742) | (£29,634) | £25,833 | (£39,015) | (£105,503) | (£155,966) | (£162,096) |
| Net Assets | £800,421 | £775,593 | £565,840 | £533,256 | £481,927 | £509,360 | £463,909 |
| Shareholder Funds | £800,421 | £775,593 | £565,840 | £533,256 | £481,927 | £509,360 | £463,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 |
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