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Company profile
CJD CONTRACTS NI LIMITED
active • ltd • Orritor Quarry, 231 Orritor Road, Cookstown, Co Tyrone, BT80 9NB, Northern Ireland
Company no.NI672136Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI672136
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-27
- Registered Office
- Orritor Quarry, 231 Orritor Road, Cookstown, Co Tyrone, BT80 9NB, Northern Ireland
- Sic Codes
- operation of gravel and sand pits; mining of clays and kaolin
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.17m
Equity
£319,764
Total liabilities
£1.85m
Cash in bank
£65,790
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£126.74k
+65.66%Cash in bank
+£22.63k
+52.43%Total assets
+£1.13M
+108.25%Total liabilities
-£1.00M
-117.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.17m£159,882-£1.85m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£712,330
Trade creditors£802,201
Fixed assets£1.02m
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £100 | £100 | £0 |
| 2022 | £100 | £100 | £0 |
| 2023 | £99,884 | £659,833 | -£559,949 |
| 2024 | £193,023 | £1.04m | -£849,940 |
| 2025 | £319,764 | £2.17m | -£1.85m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 May 2026 | 13 Days |
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 13 Jan 2026 | 4 Months |
| Change of Has Charges | 7 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| DONNELLY, Mark Appointed | 9 Dec 2022 | 3 Years |
| DONNELLY, Ashling Appointed | 27 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.