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John N Dunn Limited

John N Dunn Limited is an active company incorporated on 9 November 2016 with the registered office located in Wallsend, Tyne and Wear. John N Dunn Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10470227
Private limited company
Age
8 years
Incorporated 9 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Phoenix House Kingfisher Way
Silverlink Business Park
Wallsend
NE28 9NX
United Kingdom
Same address since incorporation
Telephone
01132771611
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Benjamin Philip Richard Willcox
Director • Secretary • Finance Director • British • Lives in UK • Born in Jul 1977
Stephen Paul Bilclough
Director • British • Lives in England • Born in Jan 1969
Ms Jane Hilary Bilclough
Director • British • Lives in England • Born in Dec 1979
PSC
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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 Holdings 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
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£471
Decreased by £1.36K (-74%)
Turnover
Unreported
Same as previous period
Employees
48
Decreased by 5 (-9%)
Total Assets
£171.51K
Increased by £27.02K (+19%)
Total Liabilities
-£295.54K
Increased by £50.38K (+21%)
Net Assets
-£124.03K
Decreased by £23.36K (+23%)
Debt Ratio (%)
172%
Increased by 2.64% (+2%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Small Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Small Accounts Submitted
2 Years 10 Months Ago on 7 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Small 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
Mr Benjamin Philip Richard Willcox Appointed
3 Years Ago on 5 Jan 2022
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 8 November 2024 with no updates
Submitted on 25 Nov 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 24 Nov 2023
Accounts for a small company made up to 31 March 2023
Submitted on 23 Nov 2023
Accounts for a small company made up to 31 March 2022
Submitted on 7 Dec 2022
Confirmation statement made on 8 November 2022 with no updates
Submitted on 23 Nov 2022
Accounts for a small company made up to 31 March 2021
Submitted on 10 Feb 2022
Registration of charge 104702270002, created on 14 January 2022
Submitted on 17 Jan 2022
Satisfaction of charge 104702270001 in full
Submitted on 17 Jan 2022
Termination of appointment of Richard Bertram as a secretary on 5 January 2022
Submitted on 5 Jan 2022
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Repayment History
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