Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
John & Paul Limited
- Incorporated
- 5 November 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Daniel Spellman
- Owned by
- Paul Daniel Spellman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Spellman, Paul Daniel
Director · Appointed 9 August 2016
British
Born March 1977 (49)
Spellman, Paul Daniel
Secretary · Appointed 9 November 2004
British
Officer history (4 former)
9 August 2016
Appointed Spellman, Paul Daniel as Director
9 August 2016
Resigned Spellman, Daniel John as Director
2 June 2016
1 June 2016
9 November 2004
Appointed Spellman, Paul Daniel as Secretary
9 November 2004
Appointed Spellman, Daniel John as Director
9 November 2004
9 November 2004
5 November 2004
5 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Daniel Spellman
Individual · Notified 5 November 2016
Owns 75–100% of shares
British
Born March 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,891
- Cash
- £9,108
- Debt Ratio
- 90%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | |
| Current Assets | £302,600 | £317,880 | £371,622 | £365,216 | £358,980 | |
| Debtors | £293,492 | £293,492 | £350,000 | £350,000 | £350,000 | |
| Cash | £9,108 | £24,388 | £21,622 | £15,216 | £8,980 | |
| Creditors (< 1 year) | £139,922 | £158,699 | £195,354 | £177,106 | £202,542 | |
| Creditors (> 1 year) | £352,991 | £356,300 | £362,292 | £362,292 | £337,292 | |
| Net Current Assets | £162,678 | £159,181 | £176,268 | £188,110 | £156,438 | |
| Net Assets | £54,891 | £48,085 | £59,180 | £71,022 | £64,350 | |
| Shareholder Funds | £54,891 | £48,085 | £59,180 | £71,022 | £64,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 5 November 2025 | Secretary's details changed | |||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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