Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
J R McGill (Construction) Limited
- Incorporated
- 21 March 1994 (32 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- John Robert Mcgill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit C Inchbrook Trading EstateBath RoadWoodchesterStroudGL5 5EY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 29 July 2008
Director · Appointed 28 March 1994
British
Born April 1957 (69)
Officer history (5 former)
29 July 2008
29 July 2008
14 September 1994
14 September 1994
14 September 1994
28 March 1994
28 March 1994
28 March 1994
28 March 1994
28 March 1994
21 March 1994
21 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £82,480
- Cash
- £78,058
- Employees
- 2
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £698 | £1,090 | £1,369 | £2,110 | £238 | £677 | £1,412 |
| Current Assets | £84,849 | £100,323 | £124,247 | £157,467 | £104,330 | £199,522 | £90,564 |
| Debtors | £6,791 | £11,966 | £101,756 | £85,972 | £88,491 | £194,715 | £70,940 |
| Cash | £78,058 | £88,357 | £22,491 | £71,495 | £15,839 | £4,807 | £19,624 |
| Creditors (< 1 year) | £23,708 | £119,180 | |||||
| Net Current Assets | £81,782 | £96,468 | £118,461 | £127,231 | £80,622 | £80,342 | £73,129 |
| Net Assets | £82,480 | £97,558 | £119,570 | £128,784 | £80,815 | £80,891 | £74,273 |
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 | |||
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 21 March 2026 |
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