Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
St Johns House (Staffordshire) Limited
- Incorporated
- 3 October 2011 (15 years)
- Previously known as
- Mint @ Little Aston Ltd (until 23 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Veronica Mary RalleyDaniel Ralley
- Owned by
- Daniel Ralley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St. Johns HouseSt. John StreetLichfieldWS13 6PB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 1
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2012
British
Born October 1950 (76)
Ralley, Veronica Mary
Director · Appointed 17 July 2012
British
Born August 1951 (75)
Ralley, Daniel
Director · Appointed 3 October 2011
British
Born November 1974
Officer history (1 former)
30 September 2021
Resigned Ralley, Eleanor as Director
18 March 2014
Appointed Ralley, Eleanor as Director
17 July 2012
17 July 2012
Appointed Ralley, Veronica Mary as Director
3 October 2011
Appointed Ralley, Daniel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Ralley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1974
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £828,898
- Cash
- £130,262
- Debt Ratio
- 45%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,365,720 | £1,367,264 | £1,172,317 | £1,209,093 | £1,224,247 | £1,254,933 | £1,290,599 |
| Current Assets | £143,362 | £95,755 | £146,578 | £181,019 | £191,923 | £97,701 | £121,993 |
| Debtors | £21,543 | £39,090 | £14,806 | £17,938 | £10,486 | £27,207 | |
| Cash | £130,262 | £71,212 | £104,488 | £163,213 | £170,985 | £84,215 | £91,786 |
| Creditors (< 1 year) | £262,673 | £172,415 | £184,658 | £378,659 | £374,667 | £174,577 | £135,964 |
| Creditors (> 1 year) | £388,964 | £698,150 | £574,292 | £643,371 | £775,353 | £853,544 | |
| Net Current Assets | (£119,311) | (£379,819) | (£38,080) | (£197,640) | (£182,744) | (£76,876) | (£13,971) |
| Net Assets | £828,898 | £811,771 | £431,660 | ||||
| Shareholder Funds | £828,898 | £811,771 | £431,660 | £432,066 | £395,596 | £398,664 | £417,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 October 2025 | Director's details changed | |||
| 7 October 2025 | Director's details changed | |||
| 7 October 2025 | Confirmation statement with no updates | 3 October 2025 |
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