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Company profile
P MCERLAIN LTD
active • ltd • 60 Loughbeg Road, Toomebridge, Co Antrim, BT41 3TN, Northern Ireland
Company no.NI068879Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI068879
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-04-14
- Registered Office
- 60 Loughbeg Road, Toomebridge, Co Antrim, BT41 3TN, Northern Ireland
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.41m
Equity
£0
Total liabilities
£267,723
Cash in bank
£527,067
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£23.18k
+2.07%Cash in bank
-£40.39k
-7.12%Total assets
-£118.21k
-7.72%Total liabilities
+£141.40k
+34.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.53m£561,326-£409,120
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£398,412
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £1.07m | -£107,721 |
| 2022 | £0 | £1.03m | -£112,545 |
| 2023 | £0 | £1.22m | -£177,057 |
| 2024 | £0 | £1.53m | -£409,120 |
| 2025 | £0 | £1.41m | -£267,723 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| MCERLAIN, Brian Appointed | 6 Apr 2025 | 1 Year |
| MCERLAIN, Michael Appointed | 6 Apr 2025 | 1 Year |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Change of Date Of Creation | 14 Jan 2025 | 1 Year |
| Change of Jurisdiction | 14 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 14 Jan 2025 | 1 Year |
| Change of Registered Office Address | 14 Jan 2025 | 1 Year |
| Change of Type | 14 Jan 2025 | 1 Year |
| MCERLAIN, Peter Appointed | 14 Apr 2008 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.