Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
John Morgan Partnership Limited
- Incorporated
- 11 July 2008 (18 years)
- Industry
- Non-life insurance (65120)
- Directors
- Owned by
- John Maurice Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Imperial SquareCheltenhamGL50 1QB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2008
British
Born November 1964
Officer history (3 former)
30 June 2012
30 June 2012
31 December 2009
Resigned Chatham, Charles Anthony as Director
11 July 2008
11 July 2008
Appointed Chatham, Charles Anthony as Director
11 July 2008
11 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £32,466
- Cash
- £151,149
- Employees
- 9
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,723 | £18,264 | £10,996 | £9,624 | £8,398 | £9,603 |
| Current Assets | £406,400 | £337,406 | £410,601 | £268,113 | £216,080 | £241,504 |
| Debtors | £255,251 | £218,406 | £284,723 | £210,888 | £180,817 | £110,836 |
| Cash | £151,149 | £119,000 | £123,878 | £48,475 | £35,263 | £130,668 |
| Creditors (< 1 year) | £394,277 | £318,216 | £378,241 | £240,104 | £182,562 | |
| Creditors (> 1 year) | £380 | £5,000 | £11,000 | £17,000 | £21,435 | £30,000 |
| Net Current Assets | £12,123 | £19,190 | £32,360 | £28,009 | £33,518 | £50,213 |
| Net Assets | £32,466 | £32,454 | £32,356 | £20,633 | £20,481 | £29,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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