Founded in 2016, St John Homes (thames Valley), classified under reg no. 10374099 is an active company. Currently registered at Hedsor Park Farm Heathfield Road SL6 0FE, Maidenhead the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Saturday 17th September 2016 St John Homes (thames Valley) Ltd is no longer carrying the name St John Homes (thames Valley).
Currently there are 3 directors in the the company, namely James C., Richard C. and David J.. In addition one secretary - Richard C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hedsor Park Farm Heathfield Road |
| Office Address2 | Taplow |
| Town | Maidenhead |
| Post code | SL6 0FE |
| Country of origin | United Kingdom |
| Registration Number | 10374099 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 14 September 2016
Position: Director
Appointed: 14 September 2016
Position: Director
Appointed: 14 September 2016
Position: Director
Appointed: 14 September 2016
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is David J. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is James C., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Richard C.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
James C.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| St John Homes (thames Valley) | September 17, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 932 | 40 879 | 35 099 | 13 366 | 12 664 | 12 426 | |
| Current Assets | 3 | 11 349 | 46 934 | 66 727 | 47 217 | 379 621 | 444 572 |
| Debtors | 3 | 6 417 | 6 055 | 31 628 | 33 851 | 108 438 | 23 109 |
| Net Assets Liabilities | -8 885 | -81 699 | -96 523 | -125 511 | |||
| Other Debtors | 108 438 | 9 531 | |||||
| Total Inventories | 258 519 | 409 037 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 35 034 | 24 117 | |||||
| Creditors | 1 750 | 114 741 | 75 612 | 45 000 | 35 034 | 24 117 | |
| Net Current Assets Liabilities | 3 | 9 599 | -67 807 | -8 885 | -36 699 | -61 489 | -101 394 |
| Other Creditors | 374 050 | 462 235 | |||||
| Trade Creditors Trade Payables | 57 419 | 73 821 | |||||
| Trade Debtors Trade Receivables | 13 578 | ||||||
| Number Shares Issued Fully Paid | 60 528 | ||||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 3 | 9 599 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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