Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
J. Donnelly Agricultural Contractor Limited
- Incorporated
- 8 August 2018 (8 years)
- Industry
- Support activities for crop production (01610)
- Directors
- John Alan Donnelly
- Owned by
- John Alan Donnelly
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Borough HallWellwayMorpethNE61 1BN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Donnelly, John Alan
Director · Appointed 8 August 2018
British
Born June 1996 (30)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Alan Donnelly
Individual · Notified 8 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1996 (30)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£33,969)
- Cash
- £9,918
- Employees
- 1
- Debt Ratio
- 134%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,980 | £83,256 | £58,243 | £50,766 | £56,830 | £44,292 | £43,881 |
| Current Assets | £10,874 | £12,209 | £10,512 | £7,968 | £9,980 | £4,832 | £9,875 |
| Debtors | £877 | £236 | £433 | £9,369 | |||
| Cash | £9,918 | £10,966 | £8,337 | £7,091 | £9,744 | £4,399 | £506 |
| Creditors (< 1 year) | £17,357 | £103,003 | £75,081 | £50,626 | £46,470 | £32,308 | £25,815 |
| Creditors (> 1 year) | £115,466 | £14,812 | £3,555 | £11,507 | £19,874 | £13,227 | £16,596 |
| Net Current Assets | (£6,483) | (£90,794) | (£64,569) | (£42,658) | (£36,490) | (£27,476) | (£15,940) |
| Net Assets | (£33,969) | (£22,350) | (£9,881) | (£3,399) | £339 | £3,589 | £9,177 |
| Shareholder Funds | (£3,399) | £339 | £3,589 | £9,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 July 2024 | Confirmation statement with updates | 31 July 2024 |
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