Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
John Reed Associates Limited
- Incorporated
- 21 January 2009 (17 years)
- Previously known as
- Oceanpath Limited (until 8 April 2009)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- John Robert Reed
- Accounts type
- Micro entity
- Region
- North East
- Address
- 43 Rokeby DriveKentonNewcastle Upon TyneNE3 4JY
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1967 (59)
Officer history (1 former)
21 January 2009
21 January 2009
21 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £151,559
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,323 | £5,297 | £7,007 | £8,679 | £3,872 | £2,666 | £2,532 |
| Current Assets | £182,661 | £153,187 | £144,849 | £108,989 | £105,938 | £128,153 | £150,307 |
| Creditors (< 1 year) | £16,897 | £16,603 | £26,028 | £25,521 | £13,143 | £16,877 | £23,105 |
| Net Current Assets | £165,764 | £136,584 | £118,821 | £97,998 | £92,915 | £111,276 | £127,202 |
| Net Assets | £151,559 | £122,453 | £106,480 | £87,577 | £77,737 | £94,892 | £110,704 |
| Shareholder Funds | £151,559 | £122,453 | £106,480 | £87,577 | £77,737 | £94,892 | £110,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Micro company accounts | 30 June 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 24 March 2025 | Micro company accounts | 30 June 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 21 December 2024 | Withdrawal of a person with significant control statement |
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