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Company profile

MCKELVEY CONSTRUCTION LIMITED

active • ltd • 8-10 The Diamond, Castlederg, BT81 7AR, Northern Ireland

Company no.NI041815Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI041815
Company Status
active
Type
ltd
Date Of Creation
2001-10-30
Registered Office
8-10 The Diamond, Castlederg, BT81 7AR, Northern Ireland
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

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Total assets

£5.52m

Equity

£3.06m

Total liabilities

£2.46m

Cash in bank

£2.36m

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£796.16k

+35.15%

Cash in bank

+£669.77k

+39.60%

Total assets

-£598.34k

-9.78%

Total liabilities

+£1.39M

+36.20%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£2.40m
Trade creditors£478,445
Fixed assets£727,809
Current assets£4.79m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.84m£0£0
2023£2.27m£6.12m-£3.85m
2024£3.06m£5.52m-£2.46m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Apr 20261 Month
Accounts Submitted16 Apr 20261 Month
Accounts Submitted23 Apr 20251 Year
Accounts Submitted6 Feb 20251 Year
Confirmation Statement Submitted6 Feb 20251 Year
Change of Date Of Creation6 Feb 20251 Year
Change of Jurisdiction6 Feb 20251 Year
Change of Last Full Members List Date6 Feb 20251 Year
Change of Previous Company Names6 Feb 20251 Year
Change of Registered Office Address6 Feb 20251 Year
Change of Type6 Feb 20251 Year
MCKELVEY, Darren Robert Appointed31 Jul 20241 Year

Documents

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No records available.