Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Jonathon Bryan Limited
- Incorporated
- 8 October 2003 (23 years)
- Industry
- Other human health activities (86900)
- Directors
- Maria Suzanne Barnes
- Controlled by
- Maria Suzanne Barnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20 St Werburgh StreetChesterCH1 2DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Barnes, Maria Suzanne
Director · Appointed 26 April 2010
British
Born July 1975 (51)
Officer history (6 former)
1 August 2020
1 March 2018
1 March 2018
Resigned Bryan, Mary as Secretary
27 April 2010
Resigned Bryan, John Samuel as Director
26 April 2010
Appointed Barnes, Maria Suzanne as Director
20 December 2003
Appointed Bryan, Mary as Secretary
31 October 2003
Resigned Bryan, John Samuel as Secretary
8 October 2003
8 October 2003
8 October 2003
Appointed Bryan, John Samuel as Secretary
8 October 2003
8 October 2003
Appointed Bryan, John Samuel as Director
8 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maria Suzanne Barnes
Individual · Notified 1 October 2016
Has significant influence or control
British
Born July 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £334,111
- Cash
- £130,142
- Employees
- 7
- Debt Ratio
- 33%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,624 | £247,506 | £249,991 | £238,481 | £233,105 | £234,420 |
| Current Assets | £247,995 | £231,778 | £233,206 | £203,334 | £153,471 | £150,940 |
| Debtors | £20,206 | £5,391 | £865 | £7,026 | £6,708 | £13,951 |
| Cash | £130,142 | £123,745 | £123,541 | £118,990 | £62,430 | £21,454 |
| Creditors (< 1 year) | £133,574 | £122,613 | £117,425 | £117,900 | £105,603 | £126,029 |
| Creditors (> 1 year) | £27,934 | £86,504 | £159,152 | £196,000 | £196,100 | £208,500 |
| Net Current Assets | £114,421 | £109,165 | £115,781 | £85,434 | £47,868 | £24,911 |
| Net Assets | £334,111 | £270,167 | £206,620 | £127,915 | £84,873 | £50,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 |
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