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David Nicholas Construction Ltd

David Nicholas Construction Ltd is an active company incorporated on 13 January 2020 with the registered office located in Ashington, Northumberland. David Nicholas Construction Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12399946
Private limited company
Age
5 years
Incorporated 13 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (6 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (23 days remaining)
Address
Unit 13 Waterside Court
North Seaton Industrial Estate
Ashington
NE63 0YG
England
Address changed on 7 Mar 2025 (7 months ago)
Previous address was 15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle upon Tyne NE4 7YL England
Telephone
01670 643555
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in May 1989
Director • British • Lives in UK • Born in Aug 1962
Mr Nicholas David Dunn
PSC • British • Lives in UK • Born in May 1989
Mr Geoffrey Spencer Johnston
PSC • British • Lives in UK • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Johnston Nicholas Construction Ltd
Nicholas David Dunn and Geoffrey Spencer Johnston are mutual people.
Active
Just Johnston Property Developments Limited
Geoffrey Spencer Johnston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£47.71K
Increased by £19.99K (+72%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 3 (+75%)
Total Assets
£199.93K
Increased by £100.66K (+101%)
Total Liabilities
-£196.01K
Increased by £106.99K (+120%)
Net Assets
£3.92K
Decreased by £6.33K (-62%)
Debt Ratio (%)
98%
Increased by 8.36% (+9%)
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Mar 2025
Registered Address Changed
7 Months Ago on 7 Mar 2025
Abridged Accounts Submitted
11 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 Apr 2024
Registered Address Changed
2 Years 6 Months Ago on 31 Mar 2023
Full Accounts Submitted
2 Years 6 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Mar 2023
Mr Nicholas David Dunn (PSC) Details Changed
2 Years 7 Months Ago on 8 Mar 2023
Geoffrey Spencer Johnston (PSC) Appointed
2 Years 7 Months Ago on 8 Mar 2023
Mr Geoffrey Spencer Johnston Appointed
2 Years 7 Months Ago on 8 Mar 2023
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Documents
Confirmation statement made on 23 March 2025 with no updates
Submitted on 24 Mar 2025
Registered office address changed from 15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle upon Tyne NE4 7YL England to Unit 13 Waterside Court North Seaton Industrial Estate Ashington NE63 0YG on 7 March 2025
Submitted on 7 Mar 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 2 Apr 2024
Registered office address changed from 35 Hawthorn Road Ashington NE63 0SN to 15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle upon Tyne NE4 7YL on 31 March 2023
Submitted on 31 Mar 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 29 Mar 2023
Confirmation statement made on 23 March 2023 with updates
Submitted on 28 Mar 2023
Appointment of Mr Geoffrey Spencer Johnston as a director on 8 March 2023
Submitted on 23 Mar 2023
Notification of Geoffrey Spencer Johnston as a person with significant control on 8 March 2023
Submitted on 23 Mar 2023
Change of details for Mr Nicholas David Dunn as a person with significant control on 8 March 2023
Submitted on 23 Mar 2023
Repayment History
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