Website & contact details
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John N Dunn Group Limited
- Incorporated
- 21 March 2007 (19 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Accounts type
- Full
- Region
- North East
- Address
- Phoenix House Kingfisher WaySilverlink Business ParkWallsendNE28 9NX
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Willcox, Benjamin Philip Richard
Secretary · Appointed 5 January 2022
Director · Appointed 5 January 2022
British
Born July 1977 (49)
Director · Appointed 5 October 2015
British
Born December 1979 (46)
Director · Appointed 29 March 2007
British
Born January 1969 (57)
Officer history (17 former)
5 January 2022
5 January 2022
Resigned Bertram, Richard as Secretary
5 January 2022
Appointed Willcox, Benjamin Philip Richard as Secretary
5 January 2022
15 June 2020
5 October 2015
5 October 2015
29 July 2015
13 November 2013
13 September 2013
19 April 2013
Resigned Whitehouse, David as Director
15 April 2013
Appointed Bertram, Richard as Secretary
15 April 2013
11 July 2012
Appointed Whitehouse, David as Director
31 May 2012
Resigned Bilclough, David George as Secretary
31 May 2012
16 May 2011
12 January 2011
Appointed Bilclough, David George as Secretary
11 January 2011
11 January 2011
11 January 2011
1 March 2010
15 September 2009
1 August 2009
30 March 2009
24 December 2008
29 January 2008
29 January 2008
29 January 2008
29 March 2007
29 March 2007
29 March 2007
29 March 2007
29 March 2007
29 March 2007
29 March 2007
21 March 2007
21 March 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 4
Companies where John N Dunn Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,773,688)
- Cash
- £53,835
- Profit Before Tax
- £383,441
- Debt Ratio
- 118%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £494,701 | £298,900 | £284,361 | £221,003 | £230,479 |
| Current Assets | £9,419,391 | £7,959,892 | £9,032,013 | £8,873,276 | £8,438,384 |
| Debtors | £8,287,659 | £6,945,327 | £7,743,869 | £7,602,891 | £7,296,720 |
| Cash | £53,835 | £29,005 | £22,051 | £60,733 | £14,544 |
| Creditors (< 1 year) | £9,986,477 | £8,928,048 | £9,950,423 | £9,715,012 | £8,999,966 |
| Creditors (> 1 year) | £313,156 | £393,587 | £684,607 | £830,912 | £925,000 |
| Net Current Assets | (£567,086) | (£968,156) | (£918,410) | (£841,736) | (£561,582) |
| Net Assets | (£1,773,688) | (£2,102,650) | (£2,185,933) | (£2,334,882) | (£2,230,635) |
| Shareholder Funds | (£1,773,688) | (£2,102,650) | (£2,185,933) | (£2,334,882) | (£2,230,635) |
| Turnover | £27,163,229 | £22,422,118 | |||
| Cost of Sales | £31,821,623 | £29,271,899 | £30,390,874 | £24,764,572 | £21,256,541 |
| Gross Profit | £2,398,657 | £1,165,577 | |||
| Admin Expenses | £2,465,541 | £2,004,266 | £2,270,907 | £2,337,537 | £3,559,706 |
| Staff Costs | £8,142,316 | £8,433,883 | £8,905,397 | £8,707,556 | £9,106,055 |
| Operating Profit | £206,878 | (£769,422) | |||
| Profit Before Tax | £383,441 | £87,694 | £199,266 | (£138,452) | (£1,558,001) |
| Tax | £54,479 | £4,411 | £50,317 | (£34,205) | (£3,101) |
| Profit for Period | £328,962 | £83,283 | £148,949 | (£104,247) | (£1,554,900) |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 20 November 2025 | Full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 |
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