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Company profile
MCHALE CONSTRUCTION LTD
active • ltd • Moat Cottage Worthing Road, Dial Post, Horsham, West Sussex, RH13 8NS
Company no.04209266Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04209266
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-05-01
- Registered Office
- Moat Cottage Worthing Road, Dial Post, Horsham, West Sussex, RH13 8NS
- Sic Codes
- 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
£1.87m
Equity
£1.25m
Total liabilities
£619,803
Cash in bank
£498,199
Year-on-year movement
Quick comparison from the latest filed period.
2024-05-31
Equity
-£159.97k
-11.37%Cash in bank
-£10.67k
-2.10%Total assets
+£115.54k
+6.60%Total liabilities
-£275.51k
-80.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.87m£623,549-£619,803
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-05-31
Trade debtors£3,783
Trade creditors£342,499
Fixed assets£229,002
Current assets£1.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.07m | £1.59m | -£520,919 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.41m | £1.75m | -£344,296 |
| 2024 | £1.25m | £1.87m | -£619,803 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 14 Days |
| Accounts Submitted | 27 Apr 2026 | 22 Days |
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Accounts Submitted | 18 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 21 May 2024 | 1 Year |
| NOONE, Bernard Resigned | 8 Jan 2008 | 18 Years |
| NOONE, Bernard Resigned | 6 Nov 2001 | 24 Years |
| NOONE, Bernard Appointed | 6 Nov 2001 | 24 Years |
| MCHALE, Jerald Patrick Appointed | 1 May 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.