JOHN 14.2 CONSTRUCTION LIMITED

Active Grimsby

Development of building projects

12 employees website.com
Development of building projects
J

JOHN 14.2 CONSTRUCTION LIMITED

Development of building projects

Founded 12 Dec 2017 Active Grimsby, United Kingdom 12 employees website.com
Development of building projects
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 2 months remaining
Net assets £-81K £70K 2024 year on year
Total assets £198K £105K 2024 year on year
Total Liabilities £279K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ice House Victor Street Grimsby N E Lincolnshire DN32 7QN United Kingdom

Full company profile for JOHN 14.2 CONSTRUCTION LIMITED (11107699), an active company based in Grimsby, United Kingdom. Incorporated 12 Dec 2017. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£6.72k

Decreased by £7.67k (-53%)

Net Assets

-£80.74k

Increased by £69.94k (+46%)

Total Liabilities

£278.63k

Increased by £35.36k (+15%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

141%

Decreased by 122 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christine Ruth BarnettDirectorBritishUnited Kingdom7412 Dec 2017Active
Gillian LeeDirectorBritishUnited Kingdom499 Jan 2023Active

Shareholders

Shareholders (3)

Trustees Of Matt6.3 Charitable Trust
99.0%
100
Trustees Of Matt6.3 Charitable Trust
1.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mrs Gillian Lee

British

Active
Notified 7 Jan 2020
Residence United Kingdom
DOB March 1977
Nature of Control
  • Significant Influence Or Control As Firm

Mr Jonathan Dibdin

British

Active
Notified 12 Dec 2017
Residence England
DOB October 1963
Nature of Control
  • Significant Influence Or Control As Firm

Christine Ruth Barnett

British

Active
Notified 12 Dec 2017
Residence United Kingdom
DOB August 1951
Nature of Control
  • Significant Influence Or Control As Firm

Ian Harding Davey

Ceased 31 Dec 2023

Ceased

Valerie Ann Dibdin

Ceased 17 Dec 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Nov 2025OfficersTermination of Christine Ruth Barnett as director on 20 Nov 2025
24 Nov 2025Persons With Significant ControlCessation of Christine Ruth Barnett as a person with significant control on 20 Nov 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Nov 2025 Officers

Termination of Christine Ruth Barnett as director on 20 Nov 2025

24 Nov 2025 Persons With Significant Control

Cessation of Christine Ruth Barnett as a person with significant control on 20 Nov 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Termination of Christine Ruth Barnett as director on 20 Nov 2025

6 months ago on 24 Nov 2025

Cessation of Christine Ruth Barnett as a person with significant control on 20 Nov 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 30 Jul 2025 with updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Jun 2025