JOHN SULLIVAN LIMITED, Leeds, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-22.3K

Key figures

Profit / (loss)

2009£-22,270

2010£-40,378

2011£-41,399

2012£-23,854

2013£-18,539

2014£-18,539

2015£-7,560

2016£4,885

2017—

2018—

2019—

2020£-45,816

2021—

2022—

2023—

2024—

2025—

Total assets

2009£-22,170

2010£-40,278

2011£-41,299

2012£-23,754

2013£-18,439

2014£-18,439

2015£-7,460

2016£4,985

2017£10,584

2018£-83,696

2019£-98,884

2020£-170,272

2021£-170,172

2022£-167,220

2023£-165,902

2024£-166,128

2025£-148,902

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,584

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,584

2018£-83,696

2019£-98,884

2020£-170,272

2021£-170,172

2022£-167,220

2023£-165,902

2024£-166,128

2025£-148,902

Current Assets

2009£17,035

2010£16,626

2011£15,460

2012£31,125

2013£36,550

2014£36,550

2015£15,052

2016£12,802

2017£13,387

2018£13,262

2019£5,330

2020£510

2021—

2022—

2023—

2024—

2025—

Net Current Assets Liabilities

2009£-306,362

2010£-314,888

2011£-317,673

2012£-301,213

2013£-296,041

2014£-296,041

2015£-285,208

2016£-272,912

2017£-267,419

2018£-1,056,196

2019£-617,384

2020£-365,356

2021£-275,172

2022£-272,220

2023£-270,902

2024£-271,128

2025£-148,902

Total Assets Less Current Liabilities

2009£769,751

2010£761,225

2011£758,440

2012£774,900

2013£780,072

2014£780,072

2015£790,905

2016£803,201

2017£808,694

2018£-83,696

2019£-98,884

2020£-124,356

2021£-170,172

2022£-167,220

2023£-165,902

2024£-166,128

2025£-148,902

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,877

2018£12,102

2019£4,891

2020£360

2021£927

2022£4,657

2023£4,657

2024£3,946

2025£126,872

Debtors

2009£12,949

2010£11,595

2011£10,248

2012£7,317

2013£5,969

2014£5,969

2015£5,548

2016£3,266

2017£2,510

2018£1,160

2019£439

2020£150

2021—

2022—

2023—

2024—

2025—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£798,110

2018£1,069,458

2019£622,714

2020£365,866

2021£276,099

2022£276,877

2023£275,559

2024£275,074

2025£275,774

Investments Fixed Assets

2009—

2010—

2011—

2012£1,076,113

2013£1,076,113

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£4,086

2010£5,031

2011£5,212

2012£23,808

2013£30,581

2014£30,581

2015£9,504

2016£9,536

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2009—

2010—

2011—

2012£798,654

2013£798,511

2014£798,511

2015£798,365

2016£798,216

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£791,921

2010£801,503

2011£799,739

2012£798,748

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2012£332,338

2013£332,591

2014£332,591

2015£300,260

2016£285,714

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009£323,397

2010£331,514

2011£333,133

2012£332,278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£454,000

2019£277,500

2020£136,000

2021—

2022—

2023—

2024£105,000

2025—

Fixed Assets

2009£1,076,113

2010£1,076,113

2011£1,076,113

2012£1,076,113

2013£1,076,113

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,076,113

2018£972,500

2019£518,500

2020£241,000

2021£105,000

2022£105,000

2023£105,000

2024£105,000

2025—

Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£972,500

2018£518,500

2019£241,000

2020£105,000

2021£105,000

2022£105,000

2023£105,000

2024£0

2025—

Net Assets Liabilities Including Pension Asset Liability

2009£-22,170

2010£-40,278

2011£-41,299

2012£-23,754

2013£-18,439

2014£-18,439

2015£-7,460

2016£4,985

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£798,110

2018£797,859

2019£352,526

2020£92,884

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009£-22,270

2010£-40,378

2011£-41,399

2012£-23,854

2013£-18,539

2014£-18,539

2015£-7,560

2016£4,885

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2009—

2010—

2011—

2012—

2013—

2014£798,511

2015£798,365

2016£798,216

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£-22,170

2010£-40,278

2011£-41,299

2012£-23,754

2013£-18,439

2014£-18,439

2015£-7,460

2016£4,985

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009—

2010—

2011£1,076,113

2012—

2013—

2014£1,076,113

2015£1,076,113

2016£1,076,113

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£1,076,113

2012—

2013—

2014£1,076,113

2015£1,076,113

2016£1,076,113

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Investments Fixed Assets

2009£1,076,113

2010£1,076,113

2011—

2012£1,076,113

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-22,270	£-40,378	£-41,399	£-23,854	£-18,539	£-18,539	£-7,560	£4,885	—	—	—	£-45,816	—	—	—	—	—
Total assets	£-22,170	£-40,278	£-41,299	£-23,754	£-18,439	£-18,439	£-7,460	£4,985	£10,584	£-83,696	£-98,884	£-170,272	£-170,172	£-167,220	£-165,902	£-166,128	£-148,902
Net Assets Liabilities	—	—	—	—	—	—	—	—	£10,584	—	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£10,584	£-83,696	£-98,884	£-170,272	£-170,172	£-167,220	£-165,902	£-166,128	£-148,902
Current Assets	£17,035	£16,626	£15,460	£31,125	£36,550	£36,550	£15,052	£12,802	£13,387	£13,262	£5,330	£510	—	—	—	—	—
Net Current Assets Liabilities	£-306,362	£-314,888	£-317,673	£-301,213	£-296,041	£-296,041	£-285,208	£-272,912	£-267,419	£-1,056,196	£-617,384	£-365,356	£-275,172	£-272,220	£-270,902	£-271,128	£-148,902
Total Assets Less Current Liabilities	£769,751	£761,225	£758,440	£774,900	£780,072	£780,072	£790,905	£803,201	£808,694	£-83,696	£-98,884	£-124,356	£-170,172	£-167,220	£-165,902	£-166,128	£-148,902
Cash Bank On Hand	—	—	—	—	—	—	—	—	£10,877	£12,102	£4,891	£360	£927	£4,657	£4,657	£3,946	£126,872
Debtors	£12,949	£11,595	£10,248	£7,317	£5,969	£5,969	£5,548	£3,266	£2,510	£1,160	£439	£150	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£798,110	£1,069,458	£622,714	£365,866	£276,099	£276,877	£275,559	£275,074	£275,774
Investments Fixed Assets	—	—	—	£1,076,113	£1,076,113	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	100	100	100	100	100	100	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,086	£5,031	£5,212	£23,808	£30,581	£30,581	£9,504	£9,536	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£798,654	£798,511	£798,511	£798,365	£798,216	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£791,921	£801,503	£799,739	£798,748	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£332,338	£332,591	£332,591	£300,260	£285,714	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£323,397	£331,514	£333,133	£332,278	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£454,000	£277,500	£136,000	—	—	—	£105,000	—
Fixed Assets	£1,076,113	£1,076,113	£1,076,113	£1,076,113	£1,076,113	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	£1,076,113	£972,500	£518,500	£241,000	£105,000	£105,000	£105,000	£105,000	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£972,500	£518,500	£241,000	£105,000	£105,000	£105,000	£105,000	£0	—
Net Assets Liabilities Including Pension Asset Liability	£-22,170	£-40,278	£-41,299	£-23,754	£-18,439	£-18,439	£-7,460	£4,985	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£798,110	£797,859	£352,526	£92,884	—	—	—	—	—
Profit Loss Account Reserve	£-22,270	£-40,378	£-41,399	£-23,854	£-18,539	£-18,539	£-7,560	£4,885	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	—	—	—	£798,511	£798,365	£798,216	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-22,170	£-40,278	£-41,299	£-23,754	£-18,439	£-18,439	£-7,460	£4,985	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£1,076,113	—	—	£1,076,113	£1,076,113	£1,076,113	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1,076,113	—	—	£1,076,113	£1,076,113	£1,076,113	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£1,076,113	£1,076,113	—	£1,076,113	—	—	—	—	—	—	—	—	—	—	—	—	—

JOHN SULLIVAN LIMITED

Summary

Legal & Status

Timeline (35 events)

Resigned Patrick Francis Cahalan (person)

Annual accounts filed

Appointed John Sullivan (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Patrick Francis Cahalan (person)

Appointed Patrick Francis Cahalan (person)

Appointed John Sullivan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JOHN SULLIVAN LIMITED

Confirmation statement

Cessation as person with significant control

Termination of director appointment

Unaudited abridged accounts made up to 31 March 2025

Change of registered office address

Change of director details

Change of director details

Confirmation statement

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure