John Smale & Co Ltd

Active13420221 Private limited company
Incorporated
25 May 2021 (5 years)
Industry
Real estate agencies (68310)
Owned by
Simon John Smith
Accounts type
Total exemption full
Region
South West
Address
5 Cross Street
Barnstaple
EX31 1BA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 May 2021
Also at Perlin Homes Ltd (proposed for strike-off), Aston Green Properties Ltd
British
Born September 1970 (56)

Ownership 1 active

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

Individual · Notified 25 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)

Financials

Net Assets
(£52,911)
Cash
£45,483
Employees
4
Debt Ratio
152%
Current Ratio
1.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2021 2022 2023 2024 £1 £28,108 (£15,900) (£52,911)
Balance sheet detail
2024202320222021
Fixed Assets£51,759£70,050£1,529
Current Assets£49,902£15,913£82,317£1
Cash£45,483£6,705£66,851£1
Creditors (< 1 year)£41,622£13,913£23,836
Creditors (> 1 year)£112,950£87,950£31,902
Net Current Assets£8,280£2,000£58,481
Net Assets(£52,911)(£15,900)£28,108£1
Shareholder Funds(£52,911)(£15,900)£28,108£1

Filings

Recent filings only. See the full history on Companies House

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