John Jordan Limited

Active03219540 Private limited company
Incorporated
2 July 1996 (30 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Accounts type
Total exemption full
Address
Unit 1A Toll Bar Estate
Sedbergh
Cumbria
LA10 5HA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Gray, Lucy Jane
Secretary · Appointed 2 July 1996
British
Director · Appointed 2 July 1996
British
Born April 1961 (65)
Officer history (1 former)
2 July 1996
Appointed Gray, Lucy Jane as Secretary
2 July 1996
Appointed Gray, Martin Robin as Director
2 July 1996
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 July 1996
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16986165
Former controllers (3)
6 March 2026
Ceased Gratton Holdings Limited — Owns 75–100% of shares
19 October 2020
Ceased Martin Robin Gray — Owns 25–50% of shares
19 October 2020
Ceased Lucy Jane Gray — Owns 25–50% of shares

Financials

Net Assets
£3,571,323
Cash
£482,187
Employees
25
Debt Ratio
29%
Current Ratio
3.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £3,639,085 £3,536,002 £3,299,306 £3,663,095 £3,528,491 £3,571,323
Balance sheet detail
202420232022202120202019
Fixed Assets£163,407£202,609£556,194£464,489£405,589£421,108
Current Assets£4,867,812£4,672,771£5,044,020£4,628,216£4,200,016£4,048,881
Debtors£364,095£207,791£201,384£297,750£258,052£262,421
Cash£482,187£214,694£172,397£99,606£623,872£1
Creditors (< 1 year)£1,422,151£1,285,935£1,838,032£1,649,621£809,494£813,094
Creditors (> 1 year)£1,852£10,877£30,550£104,828£247,917£4,378
Net Current Assets£3,445,661£3,386,836£3,205,988£2,978,595£3,390,522£3,235,787
Net Assets£3,571,323£3,528,491£3,663,095£3,299,306£3,536,002£3,639,085
Shareholder Funds£3,571,323£3,528,491£3,663,095£3,299,306£3,536,002£3,639,085

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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