Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Francis Johnston West Surrey Limited
- Incorporated
- 12 February 2014 (12 years)
- Industry
- Other food services (56290)
- Directors
- Andrew Johnston
- Controlled by
- Andrew JohnstonLee Francis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- EnergiqueAnstey LaneAltonGU34 2NB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2014
British
Born July 1967 (59)
Johnston, Andrew
Director · Appointed 12 February 2014
British
Born October 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Johnston
Individual · Notified 7 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1983 (43)
Individual · Notified 7 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £49,329
- Cash
- £54,112
- Employees
- 22
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,888 | £2,518 | £3,357 | £4,476 | £2,268 | £3,024 | £0 |
| Current Assets | £124,101 | £114,314 | £86,459 | £95,743 | £66,494 | £41,134 | £44,708 |
| Debtors | £63,864 | £59,930 | £62,723 | £57,975 | £47,619 | £24,433 | £22,080 |
| Cash | £54,112 | £48,120 | £18,669 | £34,018 | £15,575 | £13,901 | £20,278 |
| Creditors (< 1 year) | £76,301 | £85,383 | £52,254 | £66,731 | £32,221 | £23,328 | £44,051 |
| Creditors (> 1 year) | £0 | £3,333 | £7,333 | £11,333 | £15,333 | £19,333 | |
| Net Current Assets | £47,800 | £28,931 | £34,205 | £29,012 | £34,273 | £17,806 | £657 |
| Net Assets | £49,329 | £27,638 | £29,591 | £21,305 | £20,777 | £922 | £657 |
| Shareholder Funds | £49,329 | £27,638 | £29,591 | £21,305 | £20,777 | £922 | £657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 3 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 4 April 2024 | Total exemption full accounts | 31 July 2023 |
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