Johnson Group Limited
02488820 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-04-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 176 days
- Confirmation statement
- last made up 2026-04-04 · next due 2027-04-18
Registered office
15 Home Farm RoadRickmansworth
Hertfordshire
Wd3 1ju
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£6,323,744
↓10.3%
|
£7,053,468
→0.0%
|
£7,063,569
↑11.2%
|
£6,351,305
↑16.3%
|
£5,461,694
|
| Current assets |
£302,117
↓15.3%
|
£356,731
↓10.7%
|
£399,311
↑14.9%
|
£347,577
↑9.4%
|
£317,658
|
| Cash |
£25,573
↑101.6%
|
£12,682
↓73.9%
|
£48,659
↑401.3%
|
£9,707
↓0.8%
|
£9,788
|
| Debtors |
£276,544
↓19.6%
|
£344,049
↓1.9%
|
£350,652
↑3.8%
|
£337,870
↑9.7%
|
£307,870
|
| Net current assets |
£-3,184,246
↓2.3%
|
£-3,113,940
→0.0%
|
£-3,101,160
↓1.3%
|
£-3,060,586
→0.0%
|
£-3,059,452
|
| Net assets |
£1,841,974
↓21.6%
|
£2,348,432
↓0.7%
|
£2,364,081
↑22.4%
|
£1,930,967
↑71.8%
|
£1,123,720
|
| Equity |
£1,841,974
↓21.6%
|
£2,348,432
↓0.7%
|
£2,364,081
↑22.4%
|
£1,930,967
↑71.8%
|
£1,123,720
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Manton, Maria-Louisa Christina · Secretary appointed 2009-03-01
- Johnson, Patrick James · Director
- Allen, Reginald George · Director resigned 2009-02-28
- Johnson, Maria Theresa · Director resigned 1991-10-03
People with significant control (3)
-
Mrs Maria Theresa Johnson Ceased 2017-01-05Individual Psc · British · resident in United Kingdom · born 12/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Patrick James Johnson ActiveIndividual Psc · British · resident in United Kingdom · born 9/1944 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Mr Patrick James Johnson ActiveIndividual Psc · British · resident in United Kingdom · born 9/1944 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (13)
4 outstanding · 9 satisfied
-
Held by Patrick James Johnson, Maria Theresa Johnson, Christopher Roy Johnson, Maria-Louisa Christina MantonCreated 2025-07-09Land on the north side of duck lees lane, ponders end known as unit a, east duck lees lane, enfield EN3 7SR.
-
Held by Fleet Mortgages LimitedCreated 2017-10-167 skidmore way. Rickmansworth. Hertfordshire. WD3 1TA.
-
Held by Barclays Bank PLCCreated 2017-09-28Freehold 494-496 honeypot lane stanmore middlesex title no NGL724692.
-
Held by Fleet Mortgages LimitedCreated 2015-11-0412 willows close, pinner, middlesex HA5 3SY.
-
Legal charge SatisfiedHeld by The Trustees of the P J Johnson Pension FundCreated 2005-03-02 · satisfied 2017-10-13A floating charge over all the companies undertaking and property whatsoever and wheresoever including its uncalled capital.
-
Legal charge SatisfiedHeld by Sun Bank PLCCreated 1999-07-12 · satisfied 2015-11-03The property known as 166 shepherdess walk london N1 7JL the proceeds of insurance the goodwill of the business the benefit of all guarantees warranties the floating charge all the undertaking and assets.
-
General security assignment SatisfiedHeld by Riggs Bank Europe LimitedCreated 1998-12-18 · satisfied 2005-03-05The contract,I.E. The agreement made between the company and kieran ron darren johnson dated 2/6/97 and benefit of all rights,title and interest thereunder; all sums from time to time payable to the company by the obligor under the contract thereof. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Riggs Bank Europe LimitedCreated 1998-12-18 · satisfied 1999-07-2315 to 29 seward st,goswell rd,london borough of islington; t/no 460725; all plant,machinery and equipment thereon and all related rights in connection with any contracts or policies of insurance or indemnities; all other assets. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
-
Legal mortgage SatisfiedHeld by Allied Irish Banks P.L.C.Created 1992-12-18 · satisfied 1999-01-05All that f/h property k/a 15/29 (odd) seward street goswell road london EC1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Legal charge SatisfiedHeld by Chiyoda Fire & Marine Insurance Company (Europe) LimitedCreated 1992-05-08 · satisfied 2001-11-03L/H premises k/a 31 seward street, london EC1.
-
Assignment of rents SatisfiedHeld by R & I Bank of Western Australia LTDCreated 1992-04-15 · satisfied 2005-03-17All rents and other monies due or to become due from the company to the chargee see form 395 for full details ref:M21.
-
Legal charge SatisfiedHeld by R & I Bank of Western Australia LTDCreated 1992-04-15 · satisfied 1999-07-0915 to 29 (odd) seward street,goswell road,islington.
-
Debenture SatisfiedHeld by R & I Bank of Western Australia LTDCreated 1992-04-15 · satisfied 1999-07-09See form 395 for full details ref:M23. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-09 Capital allotment shares SH01 Capital
- 2025-12-09 Capital allotment shares SH01 Capital
- 2025-12-09 Capital allotment shares SH01 Capital
- 2025-12-09 Capital allotment shares SH01 Capital
- 2025-12-09 Capital allotment shares SH01 Capital
- 2025-12-09 Capital allotment shares SH01 Capital
- 2025-12-04 Cessation of a person with significant control PSC07 PSC
- 2025-07-28 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2025-04-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-29 Total-exemption-full accounts AA Accounts
- 2024-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-29 Total-exemption-full accounts AA Accounts
- 2023-04-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register