{ "company_number": "08026966", "name": "Augustine John Developments Ltd", "url": "/company/08026966", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-04-12", "dissolved_on": null, "sic_codes": [ "68100" ], "registered_address": { "id": 611187, "url": "/address/611187", "line1": "TOWER HOUSE", "line2": "LUCY TOWER STREET", "post_town": "LINCOLN", "county": "", "country": "ENGLAND", "postcode": "LN1 1XW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08026966", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08026966/accounts/2025-05-31", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Augustine John Developments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "194332.00", "debtors": "42760.00", "cash_bank_in_hand": "79271.00", "current_assets": "1728876.00", "creditors_due_within_one_year": "884018.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "844858.00", "total_assets_less_current_liabilities": "1039190.00", "net_assets_liabilities": "902570.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "902470.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/08026966/accounts/2024-05-31", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Augustine John Developments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "176893.00", "debtors": "76571.00", "cash_bank_in_hand": "44451.00", "current_assets": "1561597.00", "creditors_due_within_one_year": "754080.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "807517.00", "total_assets_less_current_liabilities": "984410.00", "net_assets_liabilities": "872964.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "872864.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/08026966/accounts/2023-05-31", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Augustine John Developments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "126275.00", "debtors": "56249.00", "cash_bank_in_hand": "204896.00", "current_assets": "1121690.00", "creditors_due_within_one_year": "336641.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "785049.00", "total_assets_less_current_liabilities": "911324.00", "net_assets_liabilities": "844049.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "843949.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/08026966/accounts/2022-05-31", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Augustine John Developments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "161095.00", "debtors": "99437.00", "cash_bank_in_hand": "375141.00", "current_assets": "1237409.00", "creditors_due_within_one_year": "457412.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "779997.00", "total_assets_less_current_liabilities": "941092.00", "net_assets_liabilities": "853450.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "853350.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/08026966/accounts/2021-05-30", "made_up_date": "2021-05-30", "period_start": "2021-05-30", "period_end": "2021-05-30", "entity_name": "Augustine John Developments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "103665.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "838398.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "596943.00", "total_assets_less_current_liabilities": "700608.00", "net_assets_liabilities": "611517.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "611517.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/08026966/accounts/2020-05-30", "made_up_date": "2020-05-30", "period_start": "2020-05-30", "period_end": "2020-05-30", "entity_name": "Augustine John Developments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "59457.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "428471.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "310079.00", "total_assets_less_current_liabilities": "369536.00", "net_assets_liabilities": "286829.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "286829.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/08026966/accounts/2019-05-31", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Augustine John Developments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "111558.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "277977.00", "creditors_due_within_one_year": "207063.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70914.00", "total_assets_less_current_liabilities": "182472.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "137151.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/08026966/accounts/2018-05-31", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Augustine John Developments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "39155.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "156342.00", "creditors_due_within_one_year": "118947.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37395.00", "total_assets_less_current_liabilities": "76550.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60372.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/08026966/accounts/2017-05-31", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Augustine John Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25121.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "86613.00", "creditors_due_within_one_year": "73339.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13274.00", "total_assets_less_current_liabilities": "38395.00", "net_assets_liabilities": "37195.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37195.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/08026966/accounts/2016-05-31", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Augustine John Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9536.00", "debtors": "952.00", "cash_bank_in_hand": "12633.00", "current_assets": "16147.00", "creditors_due_within_one_year": "6855.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9292.00", "total_assets_less_current_liabilities": "18828.00", "net_assets_liabilities": "17293.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "17193.00", "shareholder_funds": "17293.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/08026966/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Augustine John Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14906.00", "debtors": null, "cash_bank_in_hand": "534.00", "current_assets": "1594.00", "creditors_due_within_one_year": "3327.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1733.00", "total_assets_less_current_liabilities": "13173.00", "net_assets_liabilities": "11582.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "11482.00", "shareholder_funds": "11582.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/08026966/accounts/2014-05-31", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Augustine John Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19470.00", "debtors": null, "cash_bank_in_hand": "5625.00", "current_assets": "8125.00", "creditors_due_within_one_year": "8757.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-632.00", "total_assets_less_current_liabilities": "18838.00", "net_assets_liabilities": "15506.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "15406.00", "shareholder_funds": "15506.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/08026966/accounts/2013-04-30", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Augustine John Developments Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08026966/filing-history" }, "confirmation_statement": { "next_due": "2027-04-24", "last_made_up": "2026-04-10" }, "officers": [], "psc": [ { "name": "Mr Martin John Merrigan", "kind": "individual-person-with-significant-control", "person_url": "/person/3179183", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-07-26T04:50:31.692265+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }