Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where John Galloway & Son Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £705,753 | £705,864 | £706,012 | £706,210 | £706,474 | £706,825 |
| Current Assets | £86,186 | £83,490 | £20,959 | £12,071 | £38,316 | £42,501 |
| Debtors | £84,584 | £83,427 | £20,761 | £3,924 | £32,291 | £30,687 |
| Cash | £1,602 | £63 | £198 | £8,147 | £6,025 | £11,814 |
| Creditors (< 1 year) | £406,238 | £182,295 | £271,434 | £201,905 | £140,100 | £129,665 |
| Creditors (> 1 year) | £600 | £200,600 | £600 | £600 | £28,600 | £35,793 |
| Net Current Assets | (£320,052) | (£98,805) | (£250,475) | (£189,834) | (£101,784) | (£87,164) |
| Net Assets | £385,101 | £406,459 | £454,937 | £515,776 | £576,090 | £583,868 |
| Shareholder Funds | £385,101 | £406,459 | £454,937 | £515,776 | £576,090 | £583,868 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Cessation of a person with significant control | |||
| 2 March 2026 | Notification of a person with significant control | |||
| 2 March 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 4 March 2025 | Satisfaction of a charge in full |
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