Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
John J Patton Limited
- Incorporated
- 5 January 2005 (21 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- John James Patton
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1965 (61)
Officer history (3 former)
19 January 2009
Resigned Huxley, Teresa as Secretary
5 January 2005
5 January 2005
5 January 2005
5 January 2005
5 January 2005
5 January 2005
Appointed Huxley, Teresa as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £328,991
- Cash
- £109,232
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £294,468 | £221,269 | £153,700 | £167,615 | £159,026 | £112,712 |
| Current Assets | £251,329 | £247,639 | £238,548 | £189,044 | £105,630 | £97,212 |
| Debtors | £130,430 | £101,829 | £149,584 | £109,067 | £405 | |
| Cash | £109,232 | £134,143 | £77,297 | £68,310 | £99,225 | £91,212 |
| Creditors (< 1 year) | £128,752 | £112,428 | £141,961 | £162,104 | £93,558 | £82,924 |
| Creditors (> 1 year) | £88,054 | £70,878 | £7,243 | £14,241 | £29,411 | |
| Net Current Assets | £122,577 | £135,211 | £96,587 | £26,940 | £12,072 | £14,288 |
| Net Assets | £328,991 | £285,602 | £243,044 | £180,314 | £141,687 | £127,000 |
| Shareholder Funds | £328,991 | £285,602 | £243,044 | £180,314 | £141,687 | £127,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 13 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 5 January 2025 | ||
| 15 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 16 January 2024 | Confirmation statement with updates | 5 January 2024 |
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