Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Audrey Johns Limited
- Incorporated
- 29 March 2005 (21 years)
- Industry
- Manufacture of soft furnishings (13921)
- Directors
- Owned by
- Jane Elspeth JohnsGeorge Johns
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1A And 1B Brunel QuayNeylandPembrokeshireSA73 1PY
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1966 (60)
British
Born September 1967 (59)
Officer history (5 former)
21 June 2012
Resigned Johns, Audrey Janet as Secretary
21 June 2012
Resigned Johns, Audrey Janet as Director
21 June 2012
9 March 2012
9 March 2012
29 March 2005
29 March 2005
29 March 2005
29 March 2005
29 March 2005
Appointed Johns, Audrey Janet as Secretary
29 March 2005
Appointed Johns, Audrey Janet as Director
29 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
British
Born August 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £787,639
- Cash
- £156,777
- Employees
- 51
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £903,546 | £933,321 | £904,601 | £867,553 | £863,030 |
| Current Assets | £716,109 | £568,640 | £669,889 | £708,827 | £381,453 |
| Debtors | £502,978 | £488,610 | £403,169 | £414,662 | £302,844 |
| Cash | £156,777 | £60,457 | £249,823 | £277,089 | £69,456 |
| Creditors (< 1 year) | £471,397 | £423,905 | £524,054 | £552,690 | £395,254 |
| Creditors (> 1 year) | £360,619 | £483,499 | £573,824 | £724,189 | £618,958 |
| Net Current Assets | £244,712 | £144,735 | £145,835 | £156,137 | (£13,801) |
| Net Assets | £787,639 | £591,163 | £470,526 | £292,725 | £225,961 |
| Shareholder Funds | £787,639 | £591,163 | £470,526 | £292,725 | £225,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 2 April 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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