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Samuel John Properties Ltd

Samuel John Properties Ltd is an active company incorporated on 28 May 2021 with the registered office located in Northampton, Northamptonshire. Samuel John Properties Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13427940
Private limited company
Age
4 years
Incorporated 28 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (3 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
8 Beaufort Drive
Northampton
NN5 6RR
England
Same address since incorporation
Telephone
07890 101283
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1984
Director • British • Lives in UK • Born in Mar 1990
Mr Samuel John McMahon
PSC • British • Lives in UK • Born in Aug 1984
Mrs Rebecca Alison McMahon
PSC • British • Lives in UK • Born in Mar 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Samuel John Construction Ltd
Samuel John McMahon is a mutual person.
Active
McMar Properties Ltd
Samuel John McMahon is a mutual person.
Active
JWM Performance Ltd
Samuel John McMahon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£5.31K
Increased by £5.31K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£448.43K
Increased by £111.91K (+33%)
Total Liabilities
-£469.4K
Increased by £125.6K (+37%)
Net Assets
-£20.98K
Decreased by £13.68K (+188%)
Debt Ratio (%)
105%
Increased by 2.51% (+2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 1 Jun 2025
Full Accounts Submitted
3 Months Ago on 22 May 2025
New Charge Registered
6 Months Ago on 14 Feb 2025
Rebecca Alison Mcmahon (PSC) Appointed
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 5 Jul 2024
Rebecca Alison Bignell (PSC) Resigned
1 Year 2 Months Ago on 13 Jun 2024
Miss Rebecca Alison Bignell Details Changed
1 Year 2 Months Ago on 13 Jun 2024
Miss Rebecca Alison Mcmahon Details Changed
1 Year 2 Months Ago on 13 Jun 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
New Charge Registered
1 Year 8 Months Ago on 18 Dec 2023
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Documents
Confirmation statement made on 27 May 2025 with updates
Submitted on 1 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 22 May 2025
Registration of charge 134279400006, created on 14 February 2025
Submitted on 14 Feb 2025
Notification of Rebecca Alison Mcmahon as a person with significant control on 31 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 27 May 2024 with updates
Submitted on 5 Jul 2024
Cessation of Rebecca Alison Bignell as a person with significant control on 13 June 2024
Submitted on 29 Jun 2024
Director's details changed for Miss Rebecca Alison Mcmahon on 13 June 2024
Submitted on 13 Jun 2024
Director's details changed for Miss Rebecca Alison Bignell on 13 June 2024
Submitted on 13 Jun 2024
Micro company accounts made up to 31 May 2023
Submitted on 8 Jan 2024
Registration of charge 134279400005, created on 18 December 2023
Submitted on 21 Dec 2023
Repayment History
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