Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
JCM Civil Engineering Limited
- Incorporated
- 4 October 2001 (25 years)
- Industry
- Site preparation (43120)
- Directors
- Jason Toner
- Owned by
- Jason Toner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 208 Binley RoadCoventryWest MidlandsCV3 1HG
Officers 1 active
Officer details are public data from the Companies House register.
Toner, Jason
Director · Appointed 4 October 2001
British
Born August 1975 (51)
Officer history (5 former)
5 October 2014
Resigned Toner, Michelle as Secretary
15 October 2011
Resigned Toner, Jason as Director
6 April 2009
Appointed Toner, Jason as Director
4 July 2008
Resigned Toner, John as Director
6 September 2004
Appointed Toner, John as Director
4 October 2001
Appointed Toner, Jason as Director
4 October 2001
4 October 2001
4 October 2001
4 October 2001
4 October 2001
Appointed Toner, Michelle as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Toner
Individual · Notified 5 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,578,579
- Cash
- £544,638
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,248,373 | £1,213,340 | £872,080 | £1,063,812 | £793,829 | £752,511 | £780,979 |
| Current Assets | £763,644 | £758,010 | £873,892 | £807,059 | £559,968 | £636,564 | £561,068 |
| Debtors | £217,006 | £205,038 | £144,305 | £311,077 | £367,617 | £421,347 | £379,916 |
| Cash | £544,638 | £527,972 | £723,587 | £489,982 | £192,351 | £209,717 | £171,152 |
| Creditors (< 1 year) | £137,094 | £190,315 | £151,307 | £109,387 | £72,184 | £203,407 | £198,249 |
| Creditors (> 1 year) | £296,344 | £271,118 | £254,172 | £436,670 | £224,129 | £181,066 | £280,258 |
| Net Current Assets | £626,550 | £567,695 | £722,585 | £697,672 | £487,784 | £433,157 | £362,819 |
| Net Assets | £1,578,579 | £1,509,917 | £1,340,493 | £1,324,814 | £1,057,484 | £1,004,602 | £863,540 |
| Shareholder Funds | £1,578,579 | £1,509,917 | £1,340,493 | £1,324,814 | £1,057,484 | £1,004,602 | £863,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 11 June 2024 | Total exemption full accounts | 31 October 2023 |
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