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Company profile
JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED
active • ltd • Ty Glyn, Canol Y Dre, Ruthin, Clwyd, LL15 1QW
Company no.00983459Officers21Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00983459
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1970-07-01
- Registered Office
- Ty Glyn, Canol Y Dre, Ruthin, Clwyd, LL15 1QW
- Sic Codes
- construction of roads and motorways, construction of bridges and tunnels, construction of water projects, construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£53.07m
Equity
£19.85m
Total liabilities
£33.22m
Cash in bank
£22.18m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£989.48k
+5.25%Cash in bank
+£794.99k
+3.72%Total assets
-£876.76k
-1.63%Total liabilities
+£1.87M
+5.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£53.95m£9.43m-£35.09m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£15.96m
Trade creditors£9.01m
Fixed assets£1,005
Current assets£53.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £27.83m | £0 | £0 |
| 2022 | £16.21m | £0 | £0 |
| 2023 | £16.68m | £0 | £0 |
| 2024 | £18.86m | £53.95m | -£35.09m |
| 2025 | £19.85m | £53.07m | -£33.22m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| DIELHOF, John Peter Resigned | 30 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 28 Aug 2025 | 9 Months |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Aug 2024 | 1 Year |
| Change of Previous Company Names | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2025-11-03 | Open PDF |
| accounts-with-accounts-type-full | 2025-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-28 | Open PDF |
| accounts-with-accounts-type-full | 2024-10-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-28 | Open PDF |
| accounts-with-accounts-type-full | 2023-12-22 | Open PDF |
| memorandum-articles | 2023-12-09 | Open PDF |
| resolution | 2023-12-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-04-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-04-20 | Open PDF |