The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Stables, Thomas Findlay
    Director born in November 1972
    Individual (35 offsprings)
    Officer
    2024-06-07 ~ now
    OF - Director → CIF 0
  • 2
    Kelly, Aaron David
    Director born in November 1976
    Individual (30 offsprings)
    Officer
    2024-06-07 ~ now
    OF - Director → CIF 0
  • 3
    Brown, Ashley James
    General Manager born in June 1989
    Individual (3 offsprings)
    Officer
    2025-02-24 ~ now
    OF - Director → CIF 0
  • 4
    Liveridge House, Liveridge Hill, Henley-in-arden, Solihull, West Midlands, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2023-12-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Johnson, Peter Graham
    Coach Operator born in December 1956
    Individual (7 offsprings)
    Officer
    ~ 2024-06-07
    OF - Director → CIF 0
    Mr Peter Graham Johnson
    Born in December 1956
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-10-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Johnson, Joan Margaret
    Company Secretary born in March 1936
    Individual
    Officer
    ~ 2022-06-29
    OF - Director → CIF 0
    Johnson, Joan Margaret
    Individual
    Officer
    ~ 2018-08-13
    OF - Secretary → CIF 0
  • 3
    Johnson, Jonathan Richard
    Coach Operator born in August 1959
    Individual (5 offsprings)
    Officer
    ~ 2024-06-07
    OF - Director → CIF 0
    Johnson, Jonathan Richard
    Individual (5 offsprings)
    Officer
    2022-06-29 ~ 2024-06-07
    OF - Secretary → CIF 0
    Mr Jonathan Richard Johnson
    Born in August 1959
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-10-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Day, Sarah Katherine
    Individual
    Officer
    2018-08-13 ~ 2022-06-29
    OF - Secretary → CIF 0
  • 5
    Robinson, Peter Jan
    Director born in June 1979
    Individual (25 offsprings)
    Officer
    2024-08-05 ~ 2025-02-24
    OF - Director → CIF 0
  • 6
    Johnson, Ronald Graham
    Coachoperator born in December 1913
    Individual
    Officer
    ~ 1995-12-17
    OF - Director → CIF 0
  • 7
    Matts, Victor Geoffrey Flavell
    Solicitor born in May 1955
    Individual (17 offsprings)
    Officer
    2007-01-08 ~ 2007-02-16
    OF - Director → CIF 0
  • 8
    Liveridge House, Liveridge Hill, Henley-in-arden, West Midlands, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2023-10-20 ~ 2023-12-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

JOHNSONS (HENLEY) LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,972,599 GBP2023-12-31
6,403,646 GBP2022-12-31
Fixed Assets - Investments
10,414 GBP2023-12-31
10,414 GBP2022-12-31
Fixed Assets
6,983,013 GBP2023-12-31
6,414,060 GBP2022-12-31
Total Inventories
96,164 GBP2023-12-31
118,331 GBP2022-12-31
Debtors
2,088,639 GBP2023-12-31
1,589,113 GBP2022-12-31
Cash at bank and in hand
1,655,435 GBP2023-12-31
1,231,858 GBP2022-12-31
Current Assets
3,840,238 GBP2023-12-31
2,939,302 GBP2022-12-31
Creditors
Current
3,672,780 GBP2023-12-31
3,239,758 GBP2022-12-31
Net Current Assets/Liabilities
167,458 GBP2023-12-31
-300,456 GBP2022-12-31
Total Assets Less Current Liabilities
7,150,471 GBP2023-12-31
6,113,604 GBP2022-12-31
Net Assets/Liabilities
3,013,589 GBP2023-12-31
2,472,045 GBP2022-12-31
Equity
Called up share capital
99,840 GBP2023-12-31
99,840 GBP2022-12-31
99,840 GBP2021-12-31
Retained earnings (accumulated losses)
2,913,749 GBP2023-12-31
2,372,205 GBP2022-12-31
2,446,046 GBP2021-12-31
Equity
3,013,589 GBP2023-12-31
2,472,045 GBP2022-12-31
2,545,886 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2023-01-01 ~ 2023-12-31
-134,396 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-148,000 GBP2023-01-01 ~ 2023-12-31
-134,396 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
689,544 GBP2023-01-01 ~ 2023-12-31
60,555 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
689,544 GBP2023-01-01 ~ 2023-12-31
60,555 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2402023-01-01 ~ 2023-12-31
2342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,268 GBP2023-12-31
237,023 GBP2022-12-31
Furniture and fittings
237,005 GBP2023-12-31
215,126 GBP2022-12-31
Motor vehicles
11,449,217 GBP2023-12-31
10,878,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,707,305 GBP2023-12-31
13,083,419 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,177 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,172,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,175,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,698 GBP2023-12-31
221,956 GBP2022-12-31
Furniture and fittings
203,385 GBP2023-12-31
182,027 GBP2022-12-31
Motor vehicles
5,513,043 GBP2023-12-31
5,528,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,734,706 GBP2023-12-31
6,679,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,742 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,272 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
800,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-914 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-815,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,570 GBP2023-12-31
15,067 GBP2022-12-31
Furniture and fittings
33,620 GBP2023-12-31
33,099 GBP2022-12-31
Motor vehicles
5,936,174 GBP2023-12-31
5,349,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
632,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,293,737 GBP2023-12-31
4,632,451 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,414 GBP2022-12-31
Investments in Group Undertakings
10,414 GBP2023-12-31
10,414 GBP2022-12-31
Merchandise
96,164 GBP2023-12-31
118,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,168,976 GBP2023-12-31
880,014 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
277,931 GBP2023-12-31
204,533 GBP2022-12-31
Other Debtors
Current
83,459 GBP2023-12-31
55,662 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
114,028 GBP2022-12-31
Prepayments
Current
548,273 GBP2023-12-31
334,876 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,078,639 GBP2023-12-31
1,589,113 GBP2022-12-31
Non-current
10,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,591 GBP2023-12-31
88,497 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,024,387 GBP2023-12-31
985,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
473,910 GBP2023-12-31
509,016 GBP2022-12-31
Amounts owed to group undertakings
Current
69,386 GBP2023-12-31
34,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
284,558 GBP2023-12-31
206,951 GBP2022-12-31
Other Creditors
Current
25,767 GBP2023-12-31
81,142 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,261,177 GBP2023-12-31
894,180 GBP2022-12-31
Accrued Liabilities
Current
464,010 GBP2023-12-31
419,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
104,086 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,664,417 GBP2023-12-31
2,325,775 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
22,374 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,315,243 GBP2023-12-31
2,098,187 GBP2022-12-31
hire purchase agreements
3,688,804 GBP2023-12-31
3,310,897 GBP2022-12-31
Total Borrowings
Secured
3,688,804 GBP2023-12-31
3,358,466 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,464,472 GBP2023-12-31
1,203,697 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,400 shares2023-12-31
Class 2 ordinary share
94,640 shares2023-12-31
Class 3 ordinary share
94,640 shares2023-12-31
Related profiles found in government register
  • JOHNSONS (HENLEY) LIMITED
    Info
    Registered number 00289846
    Liveridge House, Liveridge Hill, Henley In Arden, Solihull, West Midlands B95 5QS
    Private Limited Company incorporated on 1934-07-04 (91 years). The company status is Active.
    The last date of confirmation statement was made at 2024-04-17
    CIF 0
  • JOHNSONS (HENLEY) LIMITED
    S
    Registered number 00289846
    Liveridge House, Liveridge Hill, Henley In Arden, Solihull, West Midlands, England, B95 5QS
    Limited Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • JANKAZ LIMITED - 2015-01-21
    Liveridge House, Liveridge Hill, Henley-in-arden, West Midlands
    Active Corporate (5 parents)
    Equity (Company account)
    67,220 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.