Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
J.A. Rattigan & Son Limited
- Incorporated
- 25 February 1988 (38 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Helen RattiganJohn Anthony Rattigan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 40 Chamberlayne RoadLondonNW10 3JE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rattigan, Helen
Secretary
British
Director
Also at J A Rattigan Utilities Limited (proposed for strike-off), Rattigan Utilities Limited, J & H Rattigan Properties Limited
Irish
Born July 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Rattigan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born November 1948
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,318,689
- Cash
- £725,196
- Employees
- 13
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,457,270 | £6,937,133 | £5,335,836 | £5,089,107 | £5,668,079 |
| Current Assets | £4,730,954 | £6,178,293 | £3,802,173 | £2,986,938 | £2,275,914 |
| Debtors | £3,970,462 | £2,765,369 | £1,529,039 | £1,538,838 | |
| Cash | £725,196 | £2,207,831 | £1,036,804 | £1,457,899 | £737,076 |
| Creditors (< 1 year) | £3,422,824 | £3,849,844 | £3,681,970 | £3,736,100 | £3,234,802 |
| Creditors (> 1 year) | £2,046,940 | £2,658,888 | £1,331,729 | £1,216,718 | £1,720,014 |
| Net Current Assets | £1,308,130 | £2,328,449 | £120,203 | (£749,162) | (£958,888) |
| Net Assets | £4,318,689 | £5,364,550 | £3,465,628 | £2,624,501 | £2,538,257 |
| Shareholder Funds | £4,318,689 | £5,364,550 | £3,465,628 | £2,624,501 | £2,538,257 |
| Turnover | £14,469,391 | ||||
| Cost of Sales | £9,742,590 | ||||
| Gross Profit | £4,726,801 | ||||
| Admin Expenses | £1,885,160 | ||||
| Staff Costs | £760,375 | ||||
| Operating Profit | £2,841,641 | ||||
| Profit Before Tax | £2,742,384 | ||||
| Tax | £583,462 | ||||
| Profit for Period | £2,158,922 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Secretary's details changed | |||
| 27 May 2026 | Director's details changed | |||
| 19 May 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 June 2025 | Director's details changed |
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