John Ardern & Company Limited
03885742 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2025-11-30 · next due 2026-12-14
Registered office
6 Park StreetLytham
Lancashire
Fy8 5lu
Peer comparison
Compared against 1,414 UK companies in SIC 68310 (Real estate agencies) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£217
↓25.2%
|
£290
↓91.4%
|
£3,386
↓3.7%
|
£3,515
↓44.4%
|
£6,318
|
| Current assets |
£88,952
↓2.9%
|
£91,639
↑3.9%
|
£88,234
↓28.9%
|
£124,057
↓14.3%
|
£144,778
|
| Cash |
£42,779
↑291.5%
|
£10,927
↑111.4%
|
£5,168
↓94.0%
|
£86,125
↓15.9%
|
£102,464
|
| Debtors |
£46,173
↓42.8%
|
£80,712
↓2.8%
|
£83,066
↑119.0%
|
£37,932
↓10.4%
|
£42,314
|
| Net current assets |
£6,492
↓30.3%
|
£9,318
↓49.4%
|
£18,407
↓70.7%
|
£62,809
↓8.4%
|
£68,600
|
| Net assets |
£1,459
↑7.4%
|
£1,358
↓87.1%
|
£10,543
↓84.1%
|
£66,324
→0.0%
|
£66,053
|
| Equity |
£1,459
↑7.4%
|
£1,358
↓87.1%
|
£10,543
↓84.1%
|
£66,324
→0.0%
|
£66,053
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
→0.0%
|
7
→0.0%
|
7
→0.0%
|
7
|
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 (6)
- Ardern, Mathieu John · Director appointed 2010-08-06
- Ardern, Kathleen · Director appointed 2001-10-31
- Kells, Zoe Joanne · Director appointed 2001-09-26
- Ardern, John Michael · Director appointed 1999-11-30
- Company Directors Limited · Corporate Nominee Director appointed 1999-11-30 resigned 1999-11-30
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-11-30 resigned 1999-11-30
People with significant control (2)
-
Mr Mathieu John Ardern ActiveIndividual Psc · British · resident in United Kingdom · born 8/1982 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Zoe Joanne Kells ActiveIndividual Psc · British · resident in United Kingdom · born 11/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Svenska Handelsbanken Ab (Publ)Created 2015-02-24
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2002-11-19 · satisfied 2015-11-13Fixed 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)
- 2026-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-21 Director details changed (paper) CH01 Officers
- 2025-10-28 Accounts with accounts type unaudited abridged AA Accounts
- 2024-12-16 Accounts with accounts type unaudited abridged AA Accounts
- 2024-12-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-18 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-22 Director details changed CH01 Officers
- 2022-09-21 Director details changed CH01 Officers
- 2022-09-21 Change to a person with significant control PSC04 PSC
- 2022-09-21 Director details changed CH01 Officers
- 2022-09-21 Change to a person with significant control PSC04 PSC
- 2022-09-21 Secretary details changed CH03 Officers
- 2022-09-21 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register