Johnson Group Limited

Active02488820 Private limited company
Incorporated
4 April 1990 (36 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Patrick James Johnson
Patrick James Johnson
Accounts type
Total exemption full
Address
15 Home Farm Road
Rickmansworth
WD3 1JU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
13
Outstanding
4
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Manton, Maria-Louisa Christina
Secretary · Appointed 1 March 2009
Other
Director
British
Born September 1944 (82)
Officer history (3 former)
1 March 2009
Appointed Manton, Maria-Louisa Christina as Secretary
28 February 2009
Resigned Allen, Reginald George as Secretary
28 February 2009
Resigned Allen, Reginald George as Director
3 October 1991
Resigned Johnson, Maria Theresa as Director

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
Right to appoint and remove directors
British
Born September 1944 (82)
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1944 (82)
Former controllers (1)
5 January 2017
Ceased Maria Theresa Johnson — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£1,841,974
Cash
£25,573
Debt Ratio
72%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £589,739 £1,123,720 £1,930,967 £2,348,432 £1,841,974
Balance sheet detail
202520242023202220212020
Fixed Assets£6,323,744£7,053,468£6,351,305£5,461,694£4,879,678
Current Assets£302,117£356,731£347,577£317,658£308,234
Debtors£276,544£344,049£337,870£307,870£301,992
Cash£25,573£12,682£9,707£9,788£6,242
Creditors (< 1 year)£3,486,363£3,470,671£3,408,163£3,377,110£3,363,379
Creditors (> 1 year)£876,861£985,943£1,028,086£1,115,784£1,189,844
Net Current Assets(£3,184,246)(£3,113,940)(£3,060,586)(£3,059,452)(£3,055,145)
Net Assets£1,841,974£2,348,432£1,930,967£1,123,720£589,739
Shareholder Funds£1,841,974£2,348,432£1,930,967£1,123,720£589,739

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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