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John Samuel Limited

John Samuel Limited is an active company incorporated on 25 March 1980 with the registered office located in Worcester, Worcestershire. John Samuel Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01487411
Private limited company
Age
45 years
Incorporated 25 March 1980
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (2 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Shoulton House Farm Shoulton Lane
Hallow
Worcester
Worcestershire
WR2 6PX
England
Same address for the past 5 years
Telephone
01905612822
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Jon Tainton Limited
Mr Jonathon David Charles Tainton is a mutual person.
Active
Grape Fun Limited
Mr Jonathon David Charles Tainton is a mutual person.
Active
OWD (Lakeside) Ltd
Mr Jonathon David Charles Tainton is a mutual person.
Dissolved
T M & Sons Limited
Mr Jonathon David Charles Tainton is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£181.48K
Increased by £108.92K (+150%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.53M
Decreased by £816.5K (-13%)
Total Liabilities
-£1.42M
Decreased by £509.09K (-26%)
Net Assets
£4.12M
Decreased by £307.41K (-7%)
Debt Ratio (%)
26%
Decreased by 4.73% (-16%)
Latest Activity
Confirmation Submitted
2 Months Ago on 16 Jun 2025
Abridged Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 14 Jun 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 14 Jun 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 21 Dec 2021
Confirmation Submitted
4 Years Ago on 14 Jun 2021
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Documents
Confirmation statement made on 14 June 2025 with no updates
Submitted on 16 Jun 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 14 June 2024 with no updates
Submitted on 14 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 14 June 2023 with no updates
Submitted on 14 Jun 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Registration of charge 014874110010, created on 29 September 2022
Submitted on 29 Sep 2022
Confirmation statement made on 14 June 2022 with no updates
Submitted on 5 Jul 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 21 Dec 2021
Confirmation statement made on 14 June 2021 with no updates
Submitted on 14 Jun 2021
Repayment History
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