Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
John Street Social Limited
- Incorporated
- 19 January 2023 (3 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Jonathan David Yates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 Mill LaneWest DerbyLiverpoolL12 7JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan David Yates
Individual · Notified 19 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£36,305)
- Cash
- £22,340
- Employees
- 15
- Debt Ratio
- 134%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £72,572 | £71,631 |
| Current Assets | £35,160 | £43,237 |
| Debtors | £570 | £2,339 |
| Cash | £22,340 | £28,072 |
| Creditors (< 1 year) | £130,248 | £118,219 |
| Net Current Assets | (£95,088) | (£74,982) |
| Net Assets | (£36,305) | (£16,961) |
| Shareholder Funds | (£36,305) | (£16,961) |
Filings
Filing history not loaded yet. See it on Companies House
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