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  4. John Mathers Construction Limited

John Mathers Construction Limited

ActiveMicro-entity accountsBuildersNewry
Company number
NI054049
Incorporated
26 Feb 200521 years trading
Registered office
10 Woodlands, Hospital Road, Newry, Co Down, BT35 8LM
Nature of business
Construction of domestic buildings
Accounts due in
48 days
30 Nov 2026
From the Companies House register, 1 Oct 2026

John Mathers Construction Limited is a 21-year-old private limited company registered in Newry, company number NI054049, one of 309 building contractors in Newry. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
7 Mar 2027
in 145 days
Last made up to 21 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £530 (-7.2%) on the year before, to £6,822.
  • Net assets rose in 0 of 3 year-on-year comparisons on record.
  • Current assets of £47K against £17K owed within a year: 2.8 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 4 years, 2020 to 2023.

Net assets by year

Net assets at each year end, 2020 to 2023£0£25K£50K29 February 2020: net assets £62K£62K202028 February 2021: net assets £28K£28K202128 February 2022: net assets £7,352£7,352202228 February 2023: net assets £6,822£6,8222023
Net assets at each year end, 2020 to 2023£0£25K£50K29 February 2020: net assets £62K£62K202028 February 2021: net assets £28K£28K202128 February 2022: net assets £7,352£7,352202228 February 2023: net assets £6,822£6,8222023
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2023£6,822£47K£17K3
28 Feb 2022£7,352£64K£27K3
28 Feb 2021£28K£83K£31K3
29 Feb 2020£62K£69K£23K3

Where John Mathers Construction Limited is registered

John Mathers Construction Limited's registered office on a map of the UK

The registered office is in Newry (BT35), in the Armagh City, Banbridge and Craigavon local authority area, Northern Ireland. Show BT35 8LM on a map.

Other trade companies in BT35

What happens if John Mathers Construction Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
NI054049
Status
Active
Company type
Private limited company
Incorporated
26 February 2005 (21 years ago)
Registered office
10 Woodlands, Hospital Road, Newry, Co Down, BT35 8LM
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
28 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
21 February 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are John Mathers Construction Limited's accounts due?

John Mathers Construction Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is John Mathers Construction Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is John Mathers Construction Limited still trading?

John Mathers Construction Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does John Mathers Construction Limited do?

John Mathers Construction Limited is registered under Construction of domestic buildings (SIC 41202).

How old is John Mathers Construction Limited?

John Mathers Construction Limited was incorporated on 26 February 2005, 21 years ago.

What is the penalty if John Mathers Construction Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View John Mathers Construction Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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