Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
John Doherty Holdings Limited
- Incorporated
- 14 June 2007 (19 years)
- Industry
- Construction of water projects (42910)
- Directors
- Owned by
- John Phillip Doherty
- Accounts type
- Group
- Region
- West Midlands
- Address
- Internationall House Zone 4ABayton RoadExhallCoventryCV7 9EJ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2021
English
Born July 1981 (45)
Director · Appointed 14 June 2007
Irish
Born September 1955 (71)
Officer history (2 former)
17 May 2021
14 June 2007
14 June 2007
14 June 2007
14 June 2007
14 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Phillip Doherty
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
British
Born September 1955 (71)
Holdings 1
Companies where John Doherty Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £1,909,726
- Cash
- £1,510,302
- Profit
- £442,111
- Debt Ratio
- 73%
- Current Ratio
- 0.6x
- Return on Equity
- 23%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £4,864,086 |
| Current Assets | £2,110,962 |
| Debtors | £600,660 |
| Cash | £1,510,302 |
| Creditors (< 1 year) | £3,394,443 |
| Creditors (> 1 year) | £1,388,378 |
| Net Current Assets | (£1,283,481) |
| Net Assets | £1,909,726 |
| Shareholder Funds | £1,909,726 |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 27 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 13 November 2025 | Replacement filing of Confirmation Statement | 14 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 2 June 2025 | Registration of a charge |
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