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Company profile
D J MAGUIRE & ASSOCIATES LTD
active • ltd • 83a Bridge Street, Portadown, Craigavon, County Armagh, BT63 5AA
Company no.NI612160Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI612160
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-04-11
- Registered Office
- 83a Bridge Street, Portadown, Craigavon, County Armagh, BT63 5AA
- Sic Codes
- dental practice activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.08m
Equity
£3.11m
Total liabilities
£2.97m
Cash in bank
£1.11m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£984.56k
+46.22%Cash in bank
+£780.42k
+236.63%Total assets
+£1.67M
+37.71%Total liabilities
-£680.77k
-29.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.08m£1.54m-£2.99m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1.27m
Trade creditors£886,672
Fixed assets£3.22m
Current assets£2.86m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.49m | £4.48m | -£2.99m |
| 2022 | £2.45m | £4.90m | -£2.45m |
| 2023 | £2.29m | £4.80m | -£2.51m |
| 2024 | £2.13m | £4.42m | -£2.29m |
| 2025 | £3.11m | £6.08m | -£2.97m |
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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 | 16 Apr 2026 | 1 Month |
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Mar 2025 | 1 Year |
| Change of Date Of Creation | 26 Mar 2025 | 1 Year |
| Change of Jurisdiction | 26 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 26 Mar 2025 | 1 Year |
| Change of Registered Office Address | 26 Mar 2025 | 1 Year |
| Change of Type | 26 Mar 2025 | 1 Year |
| MAGUIRE, Derek John, Dr Appointed | 11 Apr 2012 | 14 Years |
| MAGUIRE, Muriel Appointed | 11 Apr 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.