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Company profile
HOLMLEA CONSTRUCTION LTD
active • ltd • 3 Grange Avenue, Magherafelt, Derry, BT45 5RP, Northern Ireland
Company no.NI613353Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI613353
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-06-26
- Registered Office
- 3 Grange Avenue, Magherafelt, Derry, BT45 5RP, Northern Ireland
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£342,307
Equity
£87,271
Total liabilities
£241,313
Cash in bank
£53,990
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£40.86k
+67.96%Cash in bank
-£41.74k
-43.60%Total assets
+£73.65k
+27.41%Total liabilities
-£32.78k
-15.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£354,167£32,397-£289,374
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£168,704
Trade creditors£78,259
Fixed assets£50,505
Current assets£291,802
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £51,689 | £0 | £0 |
| 2021 | £86,063 | £214,343 | -£128,280 |
| 2022 | £64,793 | £354,167 | -£289,374 |
| 2023 | £12,709 | £244,771 | -£232,062 |
| 2024 | £49,147 | £268,660 | -£208,530 |
| 2025 | £87,271 | £342,307 | -£241,313 |
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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 | 22 May 2026 | 2 Days |
| Accounts Submitted | 27 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 17 May 2025 | 1 Year |
| Accounts Submitted | 19 Mar 2025 | 1 Year |
| Accounts Submitted | 24 May 2024 | 2 Years |
| Confirmation Statement Submitted | 24 May 2024 | 2 Years |
| Change of Date Of Creation | 24 May 2024 | 2 Years |
| Change of Jurisdiction | 24 May 2024 | 2 Years |
| Change of Last Full Members List Date | 24 May 2024 | 2 Years |
| Change of Registered Office Address | 24 May 2024 | 2 Years |
| Change of Type | 24 May 2024 | 2 Years |
| MCCLOSKEY, Grainne Appointed | 14 Feb 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-20 | Open PDF |
| confirmation-statement-with-updates | 2023-05-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-05-16 | Open PDF |
| change-to-a-person-with-significant-control | 2023-05-16 | Open PDF |
| memorandum-articles | 2023-05-15 | Open PDF |
| resolution | 2023-05-04 | Open PDF |
| capital-name-of-class-of-shares | 2023-05-04 | Open PDF |