D J J M Construction Limited

Active10472415 Private limited company
Incorporated
10 November 2016 (9 years)
Industry
Construction of domestic buildings (41202)
Owned by
Michele Mcgrath
David Mcgrath
Accounts type
Total exemption full
Region
South West
Address
Queens House
New Street
Honiton
EX14 1BJ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
23 November 2026
Last conf. stmt
9 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Michele Mcgrath
Individual · Notified 10 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
David Mcgrath
Individual · Notified 10 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£53,132
Cash
£31,021
Employees
2
Debt Ratio
31%
Current Ratio
3.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £1,413 £24,568 £6,382 £63,284 £36,743 £53,132
Balance sheet detail
202520242023202220212020
Fixed Assets£2,064£2,656£3,426£4,434£5,756£7,222
Current Assets£74,976£47,741£83,439£26,452£32,004£15,156
Debtors£9,273£29,943
Cash£31,021£13,293£14,939£12,735
Creditors (< 1 year)£23,361£13,149£22,930£23,662£12,098£19,593
Net Current Assets£51,615£34,592£60,509£2,790£19,906(£4,437)
Net Assets£53,132£36,743£63,284£6,382£24,568£1,413
Shareholder Funds£6,382£24,568£1,413

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts30 November 2025
10 November 2025Confirmation statement with updates9 November 2025
27 August 2025Total exemption full accounts30 November 2024
22 November 2024Confirmation statement with updates9 November 2024
30 April 2024Total exemption full accounts30 November 2023
Show all recent filings

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