Filing status
- Accounts due
- 25 February 2027
- Last accounts
- 28 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Johnson Bros. Properties Limited
- Incorporated
- 31 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bynea House Ground FloorEast WingHeol Y BwlchByneaLlanelliSA14 9SU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00761527
Financials
Balance sheet as at 28 May 2025 · total exemption full accounts
- Net Assets
- £2,445,933
- Cash
- £53,108
- Profit
- £35,544
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 6.4x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,700,000 | £5,700,000 | £5,250,000 | £4,600,000 | £4,600,000 | £3,257,535 | £3,257,535 |
| Current Assets | £2,926,100 | £3,031,095 | £2,825,738 | £197,627 | £190,592 | £212,592 | £130,115 |
| Debtors | £124,745 | £160,727 | £127,632 | £93,684 | |||
| Cash | £53,108 | £58,013 | £53,128 | £72,882 | £29,865 | £84,960 | £36,431 |
| Creditors (< 1 year) | £457,637 | £389,018 | £207,271 | £1,763,075 | £269,709 | £233,882 | £182,100 |
| Creditors (> 1 year) | £5,114,689 | £5,299,847 | £5,286,703 | £1,117,020 | £2,683,368 | £2,824,165 | £2,944,011 |
| Net Current Assets | £2,468,463 | £2,642,077 | £2,618,467 | (£1,565,448) | (£79,117) | (£21,290) | (£51,985) |
| Net Assets | £2,445,933 | £2,434,389 | £2,086,423 | £1,664,573 | £1,584,556 | £383,580 | £233,039 |
| Shareholder Funds | £2,445,933 | £2,434,389 | £2,086,423 | £1,664,573 | £1,584,556 | £383,580 | £233,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 30 June 2026 | Appointment of a director | |||
| 22 June 2026 | Total exemption full accounts | 28 May 2025 | ||
| 26 May 2026 | Current accounting period shortened |
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