Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
John Estate Limited
- Incorporated
- 1 November 2016 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Melanie John
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 56 Hazel GroveCaerphillyCF83 3BP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2016
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born April 1970 (56)
Former controllers (1)
24 August 2020
Ceased Gareth John — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £87,534
- Cash
- £5,029
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,210 | £17,349 | £18,468 | £544 | £680 | £850 | |
| Current Assets | £101,832 | £15,464 | £4,415 | £7,899 | £888 | £3,336 | |
| Debtors | £96,803 | £1,500 | £4,500 | £2,968 | |||
| Cash | £5,029 | £13,964 | £4,415 | £3,399 | £852 | £888 | £368 |
| Creditors (< 1 year) | £36,508 | £16,102 | (£1,165) | (£18,392) | £2,517 | £3,889 | (£7,886) |
| Creditors (> 1 year) | £0 | £784 | £2,370 | £3,969 | £5,399 | £6,230 | |
| Net Current Assets | £65,324 | (£638) | £5,580 | £26,291 | (£1,665) | (£3,001) | £11,222 |
| Net Assets | £87,534 | £15,927 | £21,678 | £22,866 | (£6,384) | (£8,381) | £12,284 |
| Shareholder Funds | £87,534 | £15,927 | £21,678 | £22,866 | (£6,384) | (£8,381) | £12,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 30 October 2024 |
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