Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Johann Host Productions Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Ashton
- Owned by
- John Ashton
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 1A Dinsdale PlaceNewcastle Upon TyneNE2 1BD
Officers 1 active
Officer details are public data from the Companies House register.
Ashton, John
Director · Appointed 28 August 2007
British
Born January 1975 (51)
Officer history (3 former)
31 January 2017
28 August 2007
Appointed Ashton, John as Director
28 August 2007
28 August 2007
28 August 2007
28 August 2007
28 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Ashton
Individual · Notified 30 June 2016
Owns 75–100% of shares
Has significant influence or control
British
Born January 1975 (51)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £739
- Cash
- £3,807
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,447 | £2,879 | £3,387 | £3,989 | £4,462 | £2,598 | £1,776 |
| Current Assets | £5,273 | £6,436 | £5,976 | £7,159 | £7,024 | £15,766 | £3,236 |
| Debtors | £1,466 | £3,391 | £3,288 | £4,367 | |||
| Cash | £3,807 | £3,045 | £2,688 | £2,792 | |||
| Creditors (< 1 year) | £6,981 | £7,295 | £5,496 | £5,295 | £3,437 | £8,331 | £4,923 |
| Creditors (> 1 year) | £1,667 | £3,667 | £5,667 | £7,666 | £10,000 | ||
| Net Current Assets | (£1,708) | (£859) | £480 | £1,864 | £3,587 | £7,435 | (£1,687) |
| Net Assets | £739 | £353 | £200 | £186 | £23 | £33 | |
| Shareholder Funds | £739 | £353 | £200 | £186 | £23 | £33 | £89 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 26 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 28 August 2024 |
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