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John N Dunn Holdings Limited

John N Dunn Holdings Limited is an active company incorporated on 8 July 2016 with the registered office located in Wallsend, Tyne and Wear. John N Dunn Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10269005
Private limited company
Age
9 years
Incorporated 8 July 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 7 July 2025 (2 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Phoenix House Kingfisher Way
Silverlink Business Park
Wallsend
NE28 9NX
United Kingdom
Same address since incorporation
Telephone
01132771611
Email
Unreported
People
Officers
4
Shareholders
12
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in Jul 1977
Director • British • Lives in England • Born in Dec 1979
Director • British • Lives in England • Born in Jan 1969
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
John N Dunn Group Limited
Stephen Paul Bilclough, Ms Jane Hilary Bilclough, and 1 more are mutual people.
Active
John N Dunn Limited
Stephen Paul Bilclough, Ms Jane Hilary Bilclough, and 1 more are mutual people.
Active
Norham Holdings Group Limited
Stephen Paul Bilclough and Mr Benjamin Philip Richard Willcox are mutual people.
Active
Norham Holdings Limited
Stephen Paul Bilclough is a mutual person.
Active
New Leaf UK Developments Limited
Stephen Paul Bilclough is a mutual person.
Active
Drakestone Investments Limited
Stephen Paul Bilclough is a mutual person.
Active
Tranor Developments Limited
Stephen Paul Bilclough is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£29K
Increased by £5K (+21%)
Turnover
£31.62M
Decreased by £1.54M (-5%)
Employees
237
Decreased by 16 (-6%)
Total Assets
£8.35M
Decreased by £1.15M (-12%)
Total Liabilities
-£10.32M
Decreased by £1.12M (-10%)
Net Assets
-£1.97M
Decreased by £34K (+2%)
Debt Ratio (%)
124%
Increased by 3.21% (+3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Jul 2025
Group Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Jul 2024
Group Accounts Submitted
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years Ago on 14 Aug 2023
Group Accounts Submitted
2 Years 9 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Group Accounts Submitted
3 Years Ago on 10 Feb 2022
Charge Satisfied
3 Years Ago on 17 Jan 2022
New Charge Registered
3 Years Ago on 14 Jan 2022
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Documents
Confirmation statement made on 7 July 2025 with no updates
Submitted on 30 Jul 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 7 July 2024 with no updates
Submitted on 16 Jul 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 23 Nov 2023
Confirmation statement made on 7 July 2023 with no updates
Submitted on 14 Aug 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 7 Dec 2022
Confirmation statement made on 7 July 2022 with no updates
Submitted on 5 Sep 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 10 Feb 2022
Satisfaction of charge 102690050001 in full
Submitted on 17 Jan 2022
Registration of charge 102690050002, created on 14 January 2022
Submitted on 17 Jan 2022
Repayment History
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