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Company profile
A MCGANN BUILDING CONTRACTORS LIMITED
active • ltd • Unit 2, Northumberland Street, North Shields, Tyne And Wear, NE30 1DS
Company no.04681677Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04681677
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-02-28
- Registered Office
- Unit 2, Northumberland Street, North Shields, Tyne And Wear, NE30 1DS
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£847,772
Equity
£501,807
Total liabilities
£325,872
Cash in bank
£421,861
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£55.85k
+11.98%Cash in bank
+£69.66k
+19.78%Total assets
+£100.79k
+13.49%Total liabilities
-£44.94k
-16.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£847,772£210,324-£427,124
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£10,436
Trade creditors£6,482
Fixed assets£235,960
Current assets£611,812
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £383,536 | £810,660 | -£427,124 |
| 2022 | £397,816 | £687,172 | -£289,356 |
| 2023 | £436,533 | £789,301 | -£352,768 |
| 2024 | £445,042 | £746,980 | -£280,932 |
| 2025 | £501,807 | £847,772 | -£325,872 |
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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 | 13 Apr 2026 | 2 Months |
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Change of Date Of Creation | 11 Mar 2025 | 1 Year |
| Change of Jurisdiction | 11 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 11 Mar 2025 | 1 Year |
| Change of Registered Office Address | 11 Mar 2025 | 1 Year |
| Change of Type | 11 Mar 2025 | 1 Year |
| MCGANN, Kevin Andrew Appointed | 28 Feb 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.