St Johns Properties Limited

Active09281841 Private limited company
Incorporated
27 October 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Jonathan Martin Owen
Accounts type
Micro entity
Region
Wales
Address
Cilfach Walwen Lane
Axton
Holywell
CH8 9DL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 October 2014
British
Born July 1968 (58)
Director · Appointed 27 October 2014
British
Born April 1968 (58)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1968 (58)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£180,176
Debt Ratio
29%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £99,043 £112,443 £128,094 £142,246 £153,585 £174,711 £180,176
Balance sheet detail
2025202420232022202120202019
Fixed Assets£122,567£126,587£126,587£128,580£130,830£132,772£118,634
Current Assets£131,564£97,626£98,663£93,287£95,946£87,621£98,621
Creditors (< 1 year)£67,915£8,795£7,867£21,479£21,479£14,362£13,425
Creditors (> 1 year)£40,707£63,798£58,142£77,203£93,588£104,787
Net Current Assets£63,649£88,831£90,796£71,808£74,467£73,259£85,196
Net Assets£180,176£174,711£153,585£142,246£128,094£112,443£99,043
Shareholder Funds£180,176£174,711£153,585£142,246£128,094£112,443£99,043

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Micro company accounts31 October 2025
14 April 2026Confirmation statement with no updates24 March 2026
15 August 2025Satisfaction of a charge in full
15 August 2025Satisfaction of a charge in full
15 August 2025Satisfaction of a charge in full
Show all recent filings

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