John Gillespie Contractors Limited

Active04879316 Private limited company
Incorporated
27 August 2003 (23 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Jean Gillespie
Owned by
Jean Gillespie
Accounts type
Total exemption full
Region
West Midlands
Address
111 Sutton Road
Erdington
Birmingham
B23 5XB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
29 July 2027
Last conf. stmt
15 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Gillespie, Jean
Director · Appointed 9 January 2022
British
Born May 1960 (66)
Tuite, Natasha Louise
Secretary · Appointed 30 June 2004
British
Officer history (4 former)
9 January 2022
Appointed Gillespie, Jean as Director
9 January 2022
Resigned Gillespie, John Anthony as Director
30 June 2004
Appointed Tuite, Natasha Louise as Secretary
30 June 2004
Resigned Clarke, Jean as Secretary
27 August 2003
Appointed Nominee Company Secretaries Limited as Corporate Secretary
27 August 2003
Resigned Nominee Company Secretaries Limited as Corporate Secretary
27 August 2003
Appointed Nominee Company Directors Limited as Corporate Director
27 August 2003
Resigned Nominee Company Directors Limited as Corporate Director
27 August 2003
Appointed Clarke, Jean as Secretary
27 August 2003
Appointed Gillespie, John Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jean Gillespie
Individual · Notified 9 January 2022
Owns 75–100% of shares
British
Born May 1960 (66)
Former controllers (1)
9 January 2022
Ceased John Anthony Gillespie — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£3,312,037
Cash
£1,382,109
Employees
7
Debt Ratio
14%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,125,904 £2,232,271 £2,266,760 £2,621,983 £2,868,037 £3,028,761 £3,312,037
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,868,852£1,519,472£1,022,304£16,211£46,778£56,371£76,428
Current Assets£1,962,053£2,118,993£2,380,665£3,205,594£2,593,321£2,875,687£2,563,798
Debtors£579,944£1,009,858£478,043£574,767£274,867£275,545£663,339
Cash£1,382,109£1,109,135£1,902,622£2,630,827£2,318,454£2,600,142£1,900,459
Creditors (< 1 year)£597,200£368,552£689,819£500,706
Net Current Assets£1,448,291£1,514,395£1,850,192£2,608,394£2,224,769£2,185,868£2,063,092
Net Assets£3,312,037£3,028,761£2,868,037£2,621,983£2,266,760£2,232,271£2,125,904
Shareholder Funds£2,621,983£2,266,760£2,232,271£2,125,904

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates15 July 2026
22 May 2026Total exemption full accounts31 August 2025
10 September 2025Confirmation statement with updates15 July 2025
22 May 2025Total exemption full accounts31 August 2024
7 December 2024Statement of capital following an allotment of shares
Show all recent filings

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