- Company number
- 00234118
- Incorporated
- 17 Oct 192897 years trading
- Registered office
- The Maltings, Bridge Street, Hitchin, Hertfordshire, SG5 2DE
- Nature of business
- Construction of domestic buildings
John Ray Limited is a 97-year-old private limited company registered in Hitchin, company number 00234118, one of 92 building contractors in Hitchin. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 up £79K (+2.2%) on the year before, to £3.6M.
- Net assets rose in 7 of 8 year-on-year comparisons on record.
- Current assets of £1.6M against £200K owed within a year: 8.0 times cover.
- 8 employees on average, up from 6 the year before.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £3.6M | £1.4M | £1.6M | £200K | 8 |
| 30 Sep 2024 | £3.6M | £1.1M | £1.6M | £320K | 6 |
| 30 Sep 2023 | £3.7M | £1.1M | £1.5M | £369K | 6 |
| 30 Sep 2022 | £3.5M | £699K | £1.2M | £325K | 6 |
| 30 Sep 2021 | £3.2M | £422K | £1.1M | £380K | 6 |
| 30 Sep 2020 | £3M | £407K | £718K | £294K | 6 |
| 30 Sep 2019 | £2.9M | £289K | £644K | £311K | 6 |
| 30 Sep 2018 | £2.8M | £30K | £521K | £289K | 10 |
| 30 Sep 2017 | £2.2M | £63K | £563K | £341K | 12 |
Who runs and owns John Ray Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (6)
| Name | Role | Appointed |
|---|---|---|
| J*** R*** | Director | before Aug 1991 |
| J*** R*** | Director | before Aug 1991 |
| A*** R*** | Director | Jul 2014 |
| E*** H*** | Director | Feb 2022 |
| M*** R*** | Director | Feb 2022 |
| J*** R*** | Secretary | before Aug 1991 |
1 former officer
| Name | Role | Appointed | Left |
|---|---|---|---|
| J*** R*** | Director | Aug 2020 |
Person with significant control
Charges (secured borrowing)
All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| The Hitchin Property Trust Limited | Satisfied Dec 2002 | Mar 1991 |
| Midland Bank PLC | Satisfied Apr 1998 | Nov 1989 |
Where John Ray Limited is registered
The registered office is in Hitchin (SG5), in the North Hertfordshire local authority area, East of England. Show SG5 2DE on a map.
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What happens if John Ray 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 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 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
- 00234118
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 October 1928 (97 years ago)
- Registered office
- The Maltings, Bridge Street, Hitchin, Hertfordshire, SG5 2DE
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 31 October 2025
- Charges (mortgages)
- 0 outstanding of 2 registered
- Previous names
- John Ray,Limited (until 10 May 2018)
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 Hitchin
Other active building contractors registered in Hitchin.
- JPS Construction (Herts) Ltd2023
- Judge & Sons Building Services Ltd2024
- KMH Developments Limited2011
- L & R Extensions Ltd2013
- Lee Builders Limited2003
- LJT Construction Services Limited2015
- M.Matheou Ltd2016
- Marcin's Construction Ltd2024
All building contractors in Hitchin · All trades in Hitchin · Builders across the UK
Frequently asked questions
When are John Ray Limited's accounts due?
John Ray Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.
When is John Ray Limited's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is John Ray Limited still trading?
John Ray 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 Ray Limited do?
John Ray Limited is registered under Construction of domestic buildings (SIC 41202).
How old is John Ray Limited?
John Ray Limited was incorporated on 17 October 1928, 97 years ago.
Who runs John Ray Limited?
John Ray Limited has 5 active directors, the longest-serving appointed in Jul 2014. Their names and service addresses are on the Companies House register.
Who owns John Ray Limited?
One person or company has significant control of John Ray Limited: an individual (owns 75% or more of the shares).
What is the penalty if John Ray 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 Ray Limited on Companies House for filed documents, officers and the full history.
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.