1. Companies
  2. Builders
  3. Stroud
  4. John R McGill Limited

John R McGill Limited

ActiveTotal exemption (full) accountsBuildersStroud
Company number
01790295
Incorporated
9 Feb 198442 years trading
Registered office
Unit C Inchbrook Trading Estate, Bath Road, Woodchester, Stroud, Gloucestershire, GL5 5EY
Nature of business
Construction of commercial buildings
Accounts due in
79 days
31 Dec 2026
Net assets
£578K▼
-4.1% on the year before
Cash at bank
£593K▲
At 31 Mar 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

John R McGill Limited is a 42-year-old private limited company registered in Stroud, company number 01790295, one of 46 building contractors in Stroud. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
26 Apr 2027
in 195 days
Last made up to 12 Apr 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for John R McGill Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 £25K (-4.1%) on the year before, to £578K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £973K against £7,633 owed within a year: more than 10 times cover.
  • 1 employee 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£250K£500K31 March 2016: net assets £567K£567K201631 March 2017: net assets £490K£490K201731 March 2018: net assets £484K£484K201831 March 2019: net assets £466K£466K201931 March 2020: net assets £430K£430K202031 March 2021: net assets £431K£431K202131 March 2022: net assets £598K£598K202231 March 2023: net assets £579K£579K202331 March 2024: net assets £603K£603K202431 March 2025: net assets £578K£578K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £567K£567K'1631 March 2017: net assets £490K£490K'1731 March 2018: net assets £484K£484K'1831 March 2019: net assets £466K£466K'1931 March 2020: net assets £430K£430K'2031 March 2021: net assets £431K£431K'2131 March 2022: net assets £598K£598K'2231 March 2023: net assets £579K£579K'2331 March 2024: net assets £603K£603K'2431 March 2025: net assets £578K£578K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£578K£593K£973K£7,6331
31 Mar 2024£603K£179K£591K£9,5501
31 Mar 2023£579K£47K£485K£133K1
31 Mar 2022£598K£112K£533K£170K1
31 Mar 2021£431K£6,935£1.6M£1.1M1
31 Mar 2020£430K£55K£1.2M£24K1
31 Mar 2019£466K£8,037£714K£109K
31 Mar 2018£484K£243K£676K£40K1
31 Mar 2017£490K£289K£732K£53K1
31 Mar 2016£567K£12K£16K£818K

Where John R McGill Limited is registered

John R McGill Limited's registered office on a map of the UK

The registered office is in Stroud (GL5), in the Stroud local authority area, South West. Show GL5 5EY on a map.

Other trade companies in GL5

Also registered at this address

2 other companies use the same registered office as John R McGill Limited.

What happens if John R McGill 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
01790295
Status
Active
Company type
Private limited company
Incorporated
9 February 1984 (42 years ago)
Registered office
Unit C Inchbrook Trading Estate, Bath Road, Woodchester, Stroud, Gloucestershire, GL5 5EY
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
12 April 2026
Charges (mortgages)
1 outstanding of 13 registered

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.

Similar companies in Stroud

Other active building contractors registered in Stroud.

All building contractors in Stroud · All trades in Stroud · Builders across the UK

Frequently asked questions

When are John R McGill Limited's accounts due?

John R McGill Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is John R McGill Limited's CT600 due?

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

Is John R McGill Limited still trading?

John R McGill 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 R McGill Limited do?

John R McGill Limited is registered under Construction of commercial buildings (SIC 41201).

How old is John R McGill Limited?

John R McGill Limited was incorporated on 9 February 1984, 42 years ago.

What is the penalty if John R McGill 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 R McGill 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.

File accounts + CT600File now£49Let's talk