Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
John White & Sons Limited
- Incorporated
- 29 April 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gina WhiteJohn White
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 41 Chester StreetFlintFlintshireCH6 5BL
Charges
- Total
- 14
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2003
British
Born August 1966 (60)
Officer history (2 former)
29 April 2010
22 September 2003
22 September 2003
29 April 2003
29 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gina White
Individual · Notified 29 April 2017
Owns 25–50% of shares
British
Born April 1968 (58)
British
Born August 1966 (60)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £2,472,430
- Cash
- £107,909
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,578,840 | £3,579,936 | £3,581,349 | £3,583,233 | £3,585,744 | £2,497,137 |
| Current Assets | £780,387 | £987,240 | £1,089,329 | £559,187 | £193,187 | £222,374 |
| Debtors | £672,478 | £916,479 | ||||
| Cash | £107,909 | £70,761 | ||||
| Creditors (< 1 year) | £910,609 | £923,610 | £1,477,941 | £1,473,832 | £1,524,220 | £419,411 |
| Creditors (> 1 year) | £976,188 | £1,499,906 | £1,373,456 | £1,186,535 | £1,063,274 | £1,298,956 |
| Net Current Assets | (£130,222) | £63,630 | (£388,612) | (£914,645) | (£1,331,033) | (£197,037) |
| Net Assets | £2,472,430 | £2,143,660 | £1,819,281 | £1,482,053 | £1,191,437 | £1,001,144 |
| Shareholder Funds | £2,472,430 | £2,143,660 | £1,819,281 | £1,482,053 | £1,191,437 | £1,001,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 28 January 2024 |
Some other companies at this address
Other companies in this industry
Wetherby
Sunderland
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →