£1.29m
−8%vs Aug 2024Active02947887Private limited companyGrimsby
JOHN COLLIS BUILDERS LIMITED
Significant control: John Terence Collis (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
JOHN COLLIS BUILDERS LIMITED is an active private limited company (company number 02947887) incorporated on 12 July 1994, registered in Grimsby. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.29m and cash of £2,728, with 3 employees on average. Net assets fell 8% on the prior period (£1.41m).
Peer position · net assets
By net assets it sits in the top quarter of 936 comparable companies in Sheffield (median £3,026, upper quartile £52k).
02
Ownership and control
- Mr John Terence Collis
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 July 199432 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 26 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,728
−91%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.29m | £2,728 | — | £130k | — | — | 3 |
| 31 August 2024 | £1.41m | £29k | — | £567k | — | — | 3 |
Current ratio10.83Current assets ÷ creditors within one year
Cash per employee£909Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,294,097 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.83
- Incorporated five or more years agoIncorporated 12 July 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 216 days
- Accounts period endNet assets £1.29m · small accounts
- Accounts period endNet assets £1.41m · small accounts
- Incorporated
08
Similar companies in Sheffield
- T & W CIVIL ENGINEERING LIMITEDSheffield · inc. Jan 1994
- T.J. ELSDON CONSTRUCTION LIMITEDSheffield · inc. Sept 1995
- A M P CONSTRUCTION LIMITEDBarnsley · inc. Oct 1995
- JOHN CRAMPTON PROPERTIES LTD.North East Lincolnshire · inc. May 1996
- SURPASS LIMITEDScunthorpe · inc. Aug 1992
- RAMPER CONSTRUCTION LIMITEDRetford · inc. Apr 1992
All companies incorporated on 12 July 1994 · in Jul 1994.
09
Reminders for JOHN COLLIS BUILDERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.