Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
John Morgan and Co Limited
- Incorporated
- 23 April 2010 (16 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Brian Armistead
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 95 King StreetLancasterLA1 1RH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Armistead, Brian
Director · Appointed 11 July 2023
British
Born June 1956 (70)
Director · Appointed 11 July 2023
British
Born June 1990 (36)
Officer history (3 former)
11 July 2023
Appointed Armistead, Brian as Director
11 July 2023
11 July 2023
Resigned Morgan, Karen as Secretary
11 July 2023
Resigned Morgan, John Howard as Director
11 July 2023
Resigned Morgan, Karen as Director
23 April 2010
Appointed Morgan, Karen as Secretary
23 April 2010
Appointed Morgan, John Howard as Director
23 April 2010
Appointed Morgan, Karen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 04133280
Former controllers (2)
11 July 2023
Ceased John Howard Morgan — Owns 25–50% of shares
11 July 2023
Ceased Karen Morgan — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £626,254
- Cash
- £14,611
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £271,702 | £303,698 | £308,373 | £376,065 | £533,021 | £565,211 |
| Current Assets | £658,997 | £656,701 | £396,385 | £168,476 | £341,041 | £65,999 |
| Debtors | £334,386 | £334,622 | £212,343 | |||
| Cash | £14,611 | £164,404 | £152,222 | |||
| Creditors (< 1 year) | £233,473 | £271,088 | £170,877 | £49,375 | £321,189 | £226,361 |
| Creditors (> 1 year) | £0 | £49,000 | £25,755 | |||
| Net Current Assets | £425,524 | £385,613 | £225,508 | £119,101 | £19,852 | (£160,362) |
| Net Assets | £626,254 | £613,387 | £456,788 | £495,166 | £503,873 | £379,094 |
| Shareholder Funds | £626,254 | £613,387 | £456,788 | £495,166 | £503,873 | £379,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 13 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 December 2025 | Cessation of a person with significant control | |||
| 3 December 2025 | Cessation of a person with significant control | |||
| 29 July 2025 | Confirmation statement with updates | 26 July 2025 |
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