Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
John R McGill Limited
- Incorporated
- 9 February 1984 (42 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- John Robert Mcgill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit C Inchbrook Trading EstateBath RoadWoodchesterStroudGL5 5EY
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 29 July 2008
Director
British
Born April 1957 (69)
Officer history (3 former)
29 July 2008
29 July 2008
29 July 2008
1 August 2004
1 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
Holdings 1
Companies where John R McGill Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £577,862
- Cash
- £592,905
- Employees
- 1
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10 | £400,010 | £494,062 | £494,062 | £494,062 | £494,062 |
| Current Assets | £973,168 | £590,808 | £485,142 | £533,200 | £1,581,704 | £1,162,058 |
| Debtors | £380,263 | £411,360 | £438,638 | £421,416 | £704,115 | £336,220 |
| Cash | £592,905 | £179,448 | £46,504 | £111,784 | £6,935 | £55,484 |
| Creditors (< 1 year) | £169,597 | £1,095,117 | ||||
| Creditors (> 1 year) | £387,683 | £378,658 | £266,420 | £259,895 | £550,037 | £1,201,645 |
| Net Current Assets | £965,535 | £581,258 | £351,843 | £363,603 | £486,587 | £1,137,661 |
| Net Assets | £577,862 | £602,610 | £579,485 | £597,770 | £430,612 | £430,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Registered office address changed | |||
| 29 May 2026 | Director's details changed | |||
| 29 May 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 |
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