JOHNSEY ESTATES PROPERTY HOLDINGS LIMITED
Executive Summary
Johnsey Estates Property Holdings Limited demonstrates reasonable liquidity and compliance with regulatory requirements, but the significant impairment of investment assets and decline in equity raise medium-level solvency and operational concerns. The company’s substantial fixed asset base and current cash reserves are positive, yet further investigation into asset valuation and group structure risks is warranted. Overall, the company appears stable but with caution advised regarding asset quality and governance complexities.
View Full Analysis Report →- Legal registered address
- Mamhilad House Mamhilad Park Estate Pontypool Torfaen NP4 0HZ Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £261.05k
- Current assets
- £408.06k
- Current creditors
- £177.23k
- Shareholders funds
- £8.35m
View full financial accounts- Cash in bank
- £261.05k
- Current assets
- £408.06k
- Current creditors
- £177.23k
- Shareholders funds
- £8.35m
- Company number
- 13016996 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 12 November 2024
Next statement due by 26 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 12/01/2512 January 2025 | Unaudited abridged accounts made up to 2024-06-30 |
| 17/11/2417 November 2024 | Confirmation statement made on 2024-11-12 with updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/03/2428 March 2024 | Unaudited abridged accounts made up to 2023-06-30 |
| 16/11/2316 November 2023 | Confirmation statement made on 2023-11-12 with updates |
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