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John Doherty Holdings Limited

John Doherty Holdings Limited is an active company incorporated on 14 June 2007 with the registered office located in Coventry, Warwickshire. John Doherty Holdings Limited was registered 18 years ago.
Status
Active
Active since 13 years ago
Company No
06279909
Private limited company
Age
18 years
Incorporated 14 June 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 14 June 2025 (3 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Internationall House Zone 4a
Bayton Road, Exhall
Coventry
CV7 9EJ
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Sep 1955
Director • English • Lives in England • Born in Jul 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Active Tunnelling Limited
Mr John Philip Doherty and Mr Kieran Doherty are mutual people.
Active
Active Tunnelling Construction Limited
Mr John Philip Doherty and Mr Kieran Doherty are mutual people.
Active
Trenchless Plant Limited
Mr John Philip Doherty and Mr Kieran Doherty are mutual people.
Active
Active Crane Hire Ltd
Mr John Philip Doherty and Mr Kieran Doherty are mutual people.
Active
Active Property Investment Limited
Mr John Philip Doherty and Mr Kieran Doherty are mutual people.
Active
Connect Pipeline Limited
Mr John Philip Doherty is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£2.26M
Increased by £1.59M (+239%)
Turnover
£30.88M
Increased by £9.32M (+43%)
Employees
41
Increased by 3 (+8%)
Total Assets
£15.71M
Increased by £4.45M (+40%)
Total Liabilities
-£4.57M
Increased by £259K (+6%)
Net Assets
£11.14M
Increased by £4.19M (+60%)
Debt Ratio (%)
29%
Decreased by 9.18% (-24%)
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Jun 2025
New Charge Registered
3 Months Ago on 30 May 2025
New Charge Registered
6 Months Ago on 21 Feb 2025
Group Accounts Submitted
7 Months Ago on 30 Jan 2025
Mr John Phillip Doherty (PSC) Details Changed
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 14 Jun 2024
Accounts Submitted
1 Year 4 Months Ago on 7 May 2024
Mr Kieran Doherty Details Changed
1 Year 10 Months Ago on 1 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 14 Jun 2023
Group Accounts Submitted
2 Years 4 Months Ago on 3 May 2023
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Documents
Confirmation statement made on 14 June 2025 with no updates
Submitted on 17 Jun 2025
Registration of charge 062799090005, created on 30 May 2025
Submitted on 2 Jun 2025
Registration of charge 062799090004, created on 21 February 2025
Submitted on 10 Mar 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 30 Jan 2025
Change of details for Mr John Phillip Doherty as a person with significant control on 24 June 2024
Submitted on 16 Jan 2025
Confirmation statement made on 14 June 2024 with no updates
Submitted on 14 Jun 2024
Accounts made up to 31 July 2023
Submitted on 7 May 2024
Director's details changed for Mr Kieran Doherty on 1 November 2023
Submitted on 15 Apr 2024
Confirmation statement made on 14 June 2023 with no updates
Submitted on 14 Jun 2023
Group of companies' accounts made up to 31 July 2022
Submitted on 3 May 2023
Repayment History
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