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Company profile
JOHN MCELDERRY (MOTORS & TRACTORS) LIMITED
active • ltd • 24-26 Market Street, Ballymoney, BT53 6EB, Northern Ireland
Company no.NI049302Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI049302
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-01-17
- Registered Office
- 24-26 Market Street, Ballymoney, BT53 6EB, Northern Ireland
- Sic Codes
- wholesale of agricultural machinery, equipment and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.28m
Equity
£7.15m
Total liabilities
£7.13m
Cash in bank
£1.50m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£512.99k
+7.73%Cash in bank
-£224.08k
-12.98%Total assets
-£1.09M
-7.07%Total liabilities
+£1.60M
+18.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.37m£3.32m-£8.73m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£961,576
Trade creditors£3.59m
Fixed assets£2.27m
Current assets£12.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.22m | £0 | £0 |
| 2021 | £4.54m | £10.54m | -£5.99m |
| 2022 | £5.59m | £0 | £0 |
| 2023 | £6.64m | £15.37m | -£8.73m |
| 2024 | £7.15m | £14.28m | -£7.13m |
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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 | 30 Jan 2026 | 4 Months |
| MCELDERRY, John James Resigned | 31 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 6 Jun 2024 | 2 Years |
| Change of Date Of Creation | 6 Jun 2024 | 2 Years |
| Change of Has Charges | 6 Jun 2024 | 2 Years |
| Change of Jurisdiction | 6 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 6 Jun 2024 | 2 Years |
| Change of Previous Company Names | 6 Jun 2024 | 2 Years |
| Change of Registered Office Address | 6 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-30 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2026-01-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-30 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-10-16 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-10-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-10-16 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-30 | Open PDF |
| accounts-with-accounts-type-full | 2024-06-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-03-14 | Open PDF |
| confirmation-statement-with-updates | 2024-01-24 | Open PDF |
| capital-allotment-shares | 2024-01-02 | Open PDF |