Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
John Lee Construction Limited
- Incorporated
- 15 January 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- John Lee
- Owned by
- John Lee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Penley Farm Marlow RoadStokenchurchHigh WycombeHP14 3UW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2026
British
Born May 1960 (66)
Secretary · Appointed 15 January 2004
British
Lee, John
Director · Appointed 15 January 2004
British
Born June 1958 (68)
Officer history (3 former)
17 March 2026
17 March 2026
15 January 2004
15 January 2004
Appointed Lee, John as Director
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Lee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1958 (68)
Former controllers (1)
17 March 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £828,518
- Cash
- £557,110
- Employees
- 4
- Debt Ratio
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £343,592 | £562,011 | £475,195 | £196,992 | £205,310 | £179,272 |
| Current Assets | £600,630 | £284,305 | £403,671 | £693,935 | £343,592 | £216,934 |
| Debtors | £4,568 | £115,091 | £50,916 | £68,720 | £56,262 | £69,833 |
| Cash | £557,110 | £107,224 | £316,600 | £621,715 | £284,580 | £142,601 |
| Creditors (< 1 year) | £120,311 | £201,439 | £303,093 | £237,684 | £182,801 | |
| Creditors (> 1 year) | £25,833 | £36,590 | ||||
| Net Current Assets | £484,926 | £163,994 | £202,232 | £390,842 | £105,908 | £34,133 |
| Net Assets | £828,518 | £700,172 | £640,837 | |||
| Shareholder Funds | £828,518 | £700,172 | £640,837 | £587,834 | £311,218 | £213,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Cessation of a person with significant control | |||
| 17 March 2026 | Appointment of a director | |||
| 17 March 2026 | Confirmation statement with no updates | 15 January 2026 |
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