Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
DS John Holdings Limited
- Incorporated
- 2 December 2013 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- David Paul Fitzjohn
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 13 Station RoadKetteringNN15 7HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fitzjohn, David Paul
Secretary · Appointed 2 December 2013
Director · Appointed 2 December 2013
British
Born November 1979
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1979
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DS John Holdings Limited This company
Ismart Group Limited Owns 75–100% of shares
Direct Debt Recovery Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £0
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,000,000 | £4,000,000 | |||
| Current Assets | £96,374 | £96,446 | £96,376 | £96,396 | £110,602 | £97,247 |
| Debtors | £96,374 | £96,374 | £96,374 | £96,374 | £96,374 | £96,374 |
| Cash | £0 | £72 | £2 | £22 | £14,228 | £873 |
| Creditors (< 1 year) | £734,639 | £734,477 | £734,227 | £734,082 | £748,093 | £571,783 |
| Creditors (> 1 year) | £0 | £417,933 | ||||
| Net Current Assets | (£638,265) | (£638,031) | (£637,851) | (£637,686) | (£637,491) | (£474,536) |
| Net Assets | £3,362,509 | £3,107,531 | ||||
| Shareholder Funds | £3,361,735 | £3,361,969 | £3,362,149 | £3,362,314 | £3,362,509 | £3,107,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 2 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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