Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
John Tooke & Partners Limited
- Incorporated
- 8 October 1996 (30 years)
- Industry
- Other engineering activities (71129)
- Directors
- Robert John Sheppard
- Owned by
- Robert John Sheppard
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 19 Main StreetPort WilliamNewton StewartDG8 9QH
Officers 2 active
Officer details are public data from the Companies House register.
Cawley, Lloyd Frances
Secretary · Appointed 23 March 2016
Sheppard, Robert John
Director · Appointed 5 October 2014
British
Born December 1953 (72)
Officer history (6 former)
23 March 2016
23 March 2016
Appointed Cawley, Lloyd Frances as Secretary
20 October 2015
Resigned Laverack, Peter Cordeaux as Director
5 October 2014
Appointed Sheppard, Robert John as Director
1 October 2009
1 June 2005
Resigned Jarvis, Dennis as Secretary
1 June 2005
1 June 2005
Resigned Jarvis, Dennis as Director
1 June 2005
8 October 1996
8 October 1996
8 October 1996
Appointed Jarvis, Dennis as Secretary
8 October 1996
Appointed Jarvis, Dennis as Director
8 October 1996
Appointed Laverack, Peter Cordeaux as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert John Sheppard
Individual · Notified 8 October 2016
Owns 75–100% of shares
British
Born December 1953 (72)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £681,540
- Cash
- £284,777
- Employees
- 3
- Current Ratio
- 7.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,432 | £30,852 | £41,039 | ||||
| Current Assets | £757,281 | £1,154,374 | £1,453,959 | £1,735,384 | £1,562,910 | £1,051,412 | £711,898 |
| Debtors | £584,883 | £309,264 | £186,998 | ||||
| Cash | £284,777 | £913,226 | £1,317,090 | £1,171,264 | £978,027 | £742,148 | £524,900 |
| Creditors (< 1 year) | £99,173 | £113,722 | £76,575 | £163,416 | £220,506 | £151,843 | £135,052 |
| Net Current Assets | £658,108 | £1,040,652 | £1,377,384 | £1,571,968 | £1,342,404 | £899,569 | £576,846 |
| Net Assets | £681,540 | £1,071,504 | £1,418,423 | £1,587,367 | £1,362,673 | £928,426 | £627,099 |
| Shareholder Funds | £681,540 | £1,071,504 | £1,418,423 | £1,587,367 | £1,362,673 | £928,426 | £627,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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