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Thomas McConaghy And Sons Limited

Thomas McConaghy And Sons Limited is an active company incorporated on 5 September 1975 with the registered office located in Craigavon, County Armagh. Thomas McConaghy And Sons Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
NI010866
Private limited company
Northern Ireland Company
Age
50 years
Incorporated 5 September 1975
Size
Unreported
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Ashburn Hotel
81 William Street
Lurgan
Co.Armagh
BT66 6JB
Same address for the past 47 years
Telephone
02838329161
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Secretary • PSC • British • Lives in Northern Ireland • Born in Sep 1945
Director • Doctor (Medical) • Irish • Lives in Northern Ireland • Born in Sep 1972
Director • Hotel Manager • Irish • Lives in Northern Ireland • Born in Apr 1968
Director • Bar Manager • British • Lives in Northern Ireland • Born in Jul 1974
Director • Bar Manager • Irish • Lives in Northern Ireland • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Stockridge Limited
Mr Kenneth Hugh Gerard McConaghy is a mutual person.
Active
Woodwish Limited
Mr Kenneth Hugh Gerard McConaghy is a mutual person.
Active
Dr Martin McConaghy Ltd
Mr Martin Damian McConaghy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.68M
Increased by £100.16K (+6%)
Turnover
Unreported
Same as previous period
Employees
140
Increased by 9 (+7%)
Total Assets
£4.98M
Increased by £429.95K (+9%)
Total Liabilities
-£979.68K
Increased by £296.04K (+43%)
Net Assets
£4M
Increased by £133.91K (+3%)
Debt Ratio (%)
20%
Increased by 4.64% (+31%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
5 Months Ago on 9 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 7 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Confirmation Submitted
3 Years Ago on 25 May 2022
Full Accounts Submitted
4 Years Ago on 24 Jun 2021
Confirmation Submitted
4 Years Ago on 24 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 4 April 2025 with updates
Submitted on 9 Apr 2025
Confirmation statement made on 20 May 2024 with no updates
Submitted on 16 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 7 Jun 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 20 May 2023 with no updates
Submitted on 16 Jun 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 27 Jun 2022
Confirmation statement made on 20 May 2022 with no updates
Submitted on 25 May 2022
Confirmation statement made on 20 May 2021 with no updates
Submitted on 24 Jun 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 24 Jun 2021
Repayment History
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