Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
N J R Contracts Limited
- Incorporated
- 24 June 2003 (23 years)
- Industry
- Other construction installation (43290)
- Directors
- Neil James Rawlinson
- Owned by
- Neil James Rawlinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Whiteleaf Business Centre11 Little BalmerBuckinghamMK18 1TF
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 June 2003
British
Rawlinson, Neil James
Director · Appointed 24 June 2003
British
Born May 1974 (52)
Director · Appointed 24 June 2003
British
Born November 1972
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil James Rawlinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £537,815
- Cash
- £371,208
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,570 | £35,135 | £3,851 | £10,089 | £14,671 | £21,109 |
| Current Assets | £654,882 | £550,918 | £498,291 | £398,824 | ||
| Debtors | £283,674 | £192,632 | £269,277 | £158,699 | £69,591 | £78,664 |
| Cash | £371,208 | £358,286 | £229,014 | £240,125 | £348,977 | £152,341 |
| Creditors (< 1 year) | £125,096 | £110,382 | £93,646 | £68,160 | £118,087 | £67,756 |
| Creditors (> 1 year) | £10,398 | £25,453 | £20,712 | £35,347 | ||
| Net Current Assets | £529,786 | £440,536 | £404,645 | £330,664 | £300,481 | £163,249 |
| Net Assets | £537,815 | £441,434 | £386,821 | £303,489 | £266,417 | £118,908 |
| Shareholder Funds | £537,815 | £441,434 | £386,821 | £303,489 | £266,417 | £118,908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 29 May 2026 | Registered office address changed | |||
| 28 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 |
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