Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
John Cullerton & Sons Limited
- Incorporated
- 18 July 2002 (24 years)
- Industry
- Electrical installation (43210)
- Owned by
- Paul Stewart CookDarryl John CullertonJohn Cullerton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit A Rennys LaneGilesgate MoorDurhamDH1 2RB
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2013
British
Born August 1976 (50)
Director · Appointed 3 November 2009
British
Born November 1991
Director · Appointed 1 March 2006
British
Born March 1986 (40)
Director · Appointed 18 July 2002
British
Born March 1967 (59)
Officer history (6 former)
17 May 2017
Resigned Cullerton, Claire Louise as Director
17 May 2017
Resigned Rapley, Karen as Secretary
1 January 2014
Resigned Stonely, Colin as Director
15 July 2013
9 December 2011
Resigned Atkinson, Iris Kathleen as Secretary
9 December 2011
Appointed Rapley, Karen as Secretary
3 November 2009
1 July 2007
Appointed Stonely, Colin as Director
10 May 2007
Appointed Cullerton, Claire Louise as Director
1 March 2006
1 August 2002
Appointed Atkinson, Iris Kathleen as Secretary
18 July 2002
18 July 2002
18 July 2002
18 July 2002
18 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Individual · Notified 17 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1986 (40)
British
Born March 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £817,539
- Cash
- £1,018,610
- Employees
- 26
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £951,996 | £877,065 | £941,645 | £880,618 | £613,957 | £695,559 | £590,430 |
| Current Assets | £1,817,468 | £1,596,338 | £1,610,424 | £1,319,174 | £1,010,111 | £966,727 | £1,458,874 |
| Debtors | £586,850 | £683,726 | £664,903 | £646,461 | £815,312 | £443,847 | £500,598 |
| Cash | £1,018,610 | £536,947 | £243,719 | £69,561 | £139,917 | £130,911 | £81,105 |
| Creditors (< 1 year) | £1,379,679 | £1,455,852 | £1,578,879 | £1,271,145 | £926,720 | £883,875 | £1,330,108 |
| Creditors (> 1 year) | £412,022 | £434,229 | £560,689 | £613,911 | £510,830 | £643,924 | £415,346 |
| Net Current Assets | £437,789 | £140,486 | £31,545 | £48,029 | £83,391 | £82,852 | £128,766 |
| Net Assets | £817,539 | £444,784 | £297,185 | £213,265 | £137,961 | £72,676 | £264,265 |
| Shareholder Funds | £817,539 | £444,784 | £297,185 | £213,265 | £137,961 | £72,676 | £264,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 10 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 20 February 2024 |
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