Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
John Cremer Limited
- Incorporated
- 23 March 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Nartan Rose
- Owned by
- John Cremer
- Accounts type
- Micro entity
- Region
- South East
- Address
- 79 Firle RoadPeacehavenBN10 7QH
Officers 2 active
Officer details are public data from the Companies House register.
Rose, Nartan
Director · Appointed 28 November 2022
British
Born March 1971 (55)
Director · Appointed 23 March 2010
British
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Holdings 1
Companies where John Cremer Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £84,841
- Debt Ratio
- 18%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,164 | £2,887 | £1,174 | £1,565 | £1,645 | £2,193 | £1,424 |
| Current Assets | £100,732 | £131,925 | £97,270 | £84,384 | £84,480 | £70,307 | £86,789 |
| Debtors | £521 | £2,037 | £254 | £4,779 | £5,070 | £22,473 | |
| Cash | £131,304 | £95,133 | £84,030 | £79,601 | £65,137 | £64,316 | |
| Creditors (< 1 year) | £16,938 | £40,006 | £40,963 | £37,216 | £21,998 | £10,482 | £14,970 |
| Net Current Assets | £83,997 | £91,919 | £56,307 | £47,168 | £62,482 | £59,825 | £71,819 |
| Net Assets | £84,841 | £94,084 | £57,332 | £48,436 | £63,815 | £61,601 | £72,972 |
| Shareholder Funds | £84,841 | £94,084 | £57,332 | £48,436 | £63,815 | £61,601 | £72,972 |
| Turnover | £59,622 | ||||||
| Cost of Sales | £3,364 | ||||||
| Gross Profit | £56,258 | ||||||
| Admin Expenses | £28,500 | ||||||
| Profit Before Tax | £27,966 | ||||||
| Tax | £5,471 | ||||||
| Profit for Period | £22,495 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Micro company accounts | 31 December 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 14 January 2026 | Registered office address changed | |||
| 14 January 2026 | Registered office address changed | |||
| 9 April 2025 | Total exemption full accounts | 31 December 2024 |
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