St Johns Country Stores Ltd
St Johns Country Stores Ltd is an active company incorporated on 10 January 2024 with the registered office located in Barnstaple, Devon. St Johns Country Stores Ltd was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15402358
Private limited company
Age
1 year 8 months
Incorporated 10 January 2024
Size
Unreported
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 10 Jan ⟶ 30 Sep 2024 (8 months)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Toon and Nicholas Peter Oliver are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Dec ⟶ 30 Sep 2024
Traded for 9 months
Cash in Bank
£1.41M
Turnover
£4.12M
Employees
119
Total Assets
£10.47M
Total Liabilities
-£11.36M
Net Assets
-£893K
Debt Ratio (%)
109%
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Repayment History
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