Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
John Burgess & Co. Limited
- Incorporated
- 22 September 1948 (78 years)
- Industry
- Construction of commercial buildings (41201)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Burgess BuildingWratten Road EastHitchinSG5 2AP
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1977 (49)
British
British
Born November 1954
Director
British
Born June 1950 (76)
Officer history (1 former)
1 August 2017
3 June 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,463,678
- Cash
- £2,376,596
- Employees
- 11
- Debt Ratio
- 7%
- Current Ratio
- 14.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,233 | £360,682 | £358,324 | £374,879 | £395,230 | £429,265 |
| Current Assets | £6,926,600 | £5,903,739 | £6,708,835 | £7,275,068 | £7,863,400 | £8,310,610 |
| Debtors | £65,090 | £198,295 | £46,419 | £101,915 | ||
| Cash | £2,376,596 | £1,498,105 | £3,440,756 | £4,783,336 | £1,839,695 | £1,689,851 |
| Creditors (< 1 year) | £464,926 | £58,746 | £69,796 | £93,869 | £423,382 | £393,943 |
| Creditors (> 1 year) | £0 | £307,879 | £611,485 | |||
| Net Current Assets | £6,461,674 | £5,844,993 | £6,639,039 | £7,181,199 | £7,440,018 | £7,916,667 |
| Net Assets | £6,463,678 | £6,202,518 | £7,556,078 | £7,527,369 | £7,734,447 | |
| Shareholder Funds | £6,463,678 | £6,202,518 | £6,997,363 | £7,556,078 | £7,527,369 | £7,734,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Memorandum and Articles of Association | |||
| 1 July 2026 | Memorandum and Articles of Association | |||
| 1 July 2026 | Resolutions | |||
| 16 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 20 October 2025 | Total exemption full accounts | 30 April 2025 |
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