John Martin Holdings Limited
Private Limited Company · Wallyford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,564,865
Cash
£71
Turnover
—
Profit / loss
£0
Current assets
£10,564,865
Creditors < 1 year
—
Equity
£10,564,865
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,564,865 | £10,564,865 | £10,564,865 | £10,564,865 | £10,564,865 | £10,564,865 | £1,112,000 | £3,153,000 | — |
| Equity | £10,564,865 | £10,564,865 | £10,564,865 | £10,564,865 | £10,564,865 | £10,564,865 | £1,112,000 | £3,153,000 | £4,024,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £18,635,000 | £20,676,000 | — |
| Current assets | £10,564,865 | £10,564,865 | — | £10,564,865 | — | £10,564,865 | £9,508,000 | £607,000 | — |
| Cash at bank | £71 | £330 | — | £131 | — | £342 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £27,031,000 | £18,130,000 | — |
| Net current assets | — | — | — | — | — | — | −£17,523,000 | −£17,523,000 | — |
| Assets less current liabilities | £10,564,865 | £10,564,865 | — | £10,564,865 | — | £10,564,865 | £1,112,000 | £3,153,000 | — |
| Profit & loss | |||||||||
| Profit / loss | £0 | £0 | — | £0 | — | £0 | −£2,041,000 | −£871,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 1988-02-09
All monies
OutstandingUnknown · created 1986-07-04
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OutstandingProperty · created 1985-10-23
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OutstandingProperty · created 1985-10-23
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OutstandingProperty · created 1984-03-27
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OutstandingProperty · created 1982-07-21
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OutstandingUnknown · created 1978-06-22
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OutstandingProperty · created 1978-05-18
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OutstandingUnknown · created 1977-11-25
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OutstandingUnknown · created 1975-03-05
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OutstandingUnknown · created 1972-03-29
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OutstandingShow 5 satisfied / released
Unknown · created 1984-06-15
All monies
Part SatisfiedUnknown · created 1980-06-24 · satisfied 1990-10-09
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SatisfiedUnknown · created 1980-01-31 · satisfied 1980-04-01
£45,000
SatisfiedUnknown · created 1975-04-21 · satisfied 2011-08-18
FOR SECURING £50,000
SatisfiedAll Assets · created 1972-04-07
All monies
Part Satisfied