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  4. John Merison (Building Maintenance Contractors) Limited

John Merison (Building Maintenance Contractors) Limited

ActiveTotal exemption (full) accountsCivil engineeringCoalville
Company number
03401473
Incorporated
10 Jul 199729 years trading
Registered office
2 Thornborough Road, Coalville, Leicestershire, LE67 3TH
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
£436K▼
-19.6% on the year before
Cash at bank
£137K▼
At 31 Dec 2025
Employees
23
Average during the year
From the Companies House register, 1 Oct 2026

John Merison (Building Maintenance Contractors) Limited is a 29-year-old private limited company registered in Coalville, company number 03401473, one of 10 civil engineering contractors in Coalville. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
15 Jul 2027
in 275 days
Last made up to 1 Jul 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 £106K (-19.6%) on the year before, to £436K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £631K against £227K owed within a year: 2.8 times cover.
  • 23 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 December 2016: net assets £223K£223K201631 December 2017: net assets £291K£291K201731 December 2018: net assets £270K£270K201831 December 2019: net assets £237K£237K201931 December 2020: net assets £62K£62K202031 December 2021: net assets £149K£149K202131 December 2022: net assets £261K£261K202231 December 2023: net assets £401K£401K202331 December 2024: net assets £543K£543K202431 December 2025: net assets £436K£436K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 December 2016: net assets £223K£223K'1631 December 2017: net assets £291K£291K'1731 December 2018: net assets £270K£270K'1831 December 2019: net assets £237K£237K'1931 December 2020: net assets £62K£62K'2031 December 2021: net assets £149K£149K'2131 December 2022: net assets £261K£261K'2231 December 2023: net assets £401K£401K'2331 December 2024: net assets £543K£543K'2431 December 2025: net assets £436K£436K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£436K£137K£631K£227K23
31 Dec 2024£543K£156K£803K£293K23
31 Dec 2023£401K£178K£629K£252K23
31 Dec 2022£261K£99K£502K£225K19
31 Dec 2021£149K£65K£391K£246K19
31 Dec 2020£62K£83K£354K£223K30
31 Dec 2019£237K£86K£489K£312K30
31 Dec 2018£270K£86K£390K£256K30
31 Dec 2017£291K£64K£465K£337K30
31 Dec 2016£223K£70K£249K£169K27

Public contracts won

John Merison (Building Maintenance Contractors) Limited has 2 public sector contract awards on record; the ones with their own published value total £890K, from 2025 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

Awards by year

20251
20261

Main buyers

  • Hornchurch Academy Trust1 award
  • Melton Borough Council1 award
BuyerContractValueAwarded
Hornchurch Academy TrustPP-10183b Hornchurch Academy Trust Construction, Infrastructure, Building Works, Installations and Renewables Open FrameworkCeiling, not shown21 May 2026
Melton Borough CouncilMBC-1574 Planned Preventative Maintenance Responsive Repairs and Void Repairs for Corporate Property Asset£890K28 Oct 2025

Where John Merison (Building Maintenance Contractors) Limited is registered

John Merison (Building Maintenance Contractors) Limited's registered office on a map of the UK

The registered office is in Coalville (LE67), in the North West Leicestershire local authority area, East Midlands. Show LE67 3TH on a map.

Other trade companies in LE67

What happens if John Merison (Building Maintenance Contractors) 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
03401473
Status
Active
Company type
Private limited company
Incorporated
10 July 1997 (29 years ago)
Registered office
2 Thornborough Road, Coalville, Leicestershire, LE67 3TH
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
1 July 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Coalville

Other active civil engineering contractors registered in Coalville.

All civil engineering contractors in Coalville · All trades in Coalville · Civil engineering across the UK

Frequently asked questions

When are John Merison (Building Maintenance Contractors) Limited's accounts due?

John Merison (Building Maintenance Contractors) Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is John Merison (Building Maintenance Contractors) Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is John Merison (Building Maintenance Contractors) Limited still trading?

John Merison (Building Maintenance Contractors) 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 Merison (Building Maintenance Contractors) Limited do?

John Merison (Building Maintenance Contractors) Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is John Merison (Building Maintenance Contractors) Limited?

John Merison (Building Maintenance Contractors) Limited was incorporated on 10 July 1997, 29 years ago.

Has John Merison (Building Maintenance Contractors) Limited won public sector contracts?

Yes. John Merison (Building Maintenance Contractors) Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £890K), most recently from HORNCHURCH ACADEMY TRUST.

What is the penalty if John Merison (Building Maintenance Contractors) 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 Merison (Building Maintenance Contractors) 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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