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Company profile

M MCERLEAN JOINERY & CONSTRUCTION LTD

active • ltd • 1 Downings Road, Portglenone, Ballymena, Co Antrim, BT44 8PA, Northern Ireland

Company no.NI650179Officers1Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI650179
Company Status
active
Type
ltd
Date Of Creation
2018-01-11
Registered Office
1 Downings Road, Portglenone, Ballymena, Co Antrim, BT44 8PA, Northern Ireland
Sic Codes
construction of domestic buildings, joinery installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£202,189

Equity

£68,974

Total liabilities

£133,215

Cash in bank

£117,284

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£14.37k

+26.31%

Cash in bank

-£7.04k

-5.66%

Total assets

+£887.00

+0.44%

Total liabilities

+£13.48k

+9.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£27,825
Trade creditors£19,789
Fixed assets£47,119
Current assets£155,070
YearNet AssetsTotal AssetsTotal Liabilities
2021£30,061£92,975-£62,914
2022£6,089£140,296-£134,207
2023£43,182£186,229-£143,047
2024£54,605£201,302-£146,697
2025£68,974£202,189-£133,215

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 Jan 20264 Months
Accounts Submitted3 Dec 20256 Months
Confirmation Statement Submitted15 Jan 20251 Year
Accounts Submitted2 Oct 20241 Year
Confirmation Statement Submitted2 Oct 20241 Year
Change of Date Of Creation2 Oct 20241 Year
Change of Jurisdiction2 Oct 20241 Year
Change of Registered Office Address2 Oct 20241 Year
Change of Type2 Oct 20241 Year
MCERLEAN, Martin Appointed11 Jan 20188 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-01-21Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-03Open PDF
confirmation-statement-with-no-updates2025-01-15Open PDF
accounts-with-accounts-type-unaudited-abridged2024-10-02Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-28Open PDF
confirmation-statement-with-no-updates2024-01-29Open PDF
cessation-of-a-person-with-significant-control2024-01-29Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-31Open PDF
confirmation-statement-with-updates2023-01-25Open PDF
change-to-a-person-with-significant-control2022-07-21Open PDF
change-to-a-person-with-significant-control2022-07-21Open PDF
confirmation-statement-with-no-updates2022-01-24Open PDF