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John Macmahon & Co. Limited

John Macmahon & Co. Limited is an active company incorporated on 14 December 1992 with the registered office located in Newry, County Armagh. John Macmahon & Co. Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
NI027093
Private limited company
Northern Ireland Company
Age
32 years
Incorporated 14 December 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 August 2024 (1 year 1 month ago)
Next confirmation dated 2 August 2025
Was due on 16 August 2025 (27 days ago)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
112 Camlough Road
Newry
Co.Down
BT35 7JR
Same address since incorporation
Telephone
02830838584
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Secretary • Director • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Apr 1973
Director • PSC • Irish • Lives in Northern Ireland • Born in Jul 1956
Director • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Jul 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Life And Time
John Gerard McGinn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.72M
Decreased by £531.53K (-24%)
Turnover
Unreported
Same as previous period
Employees
27
Same as previous period
Total Assets
£7.41M
Increased by £267.37K (+4%)
Total Liabilities
-£536.85K
Decreased by £420.47K (-44%)
Net Assets
£6.88M
Increased by £687.83K (+11%)
Debt Ratio (%)
7%
Decreased by 6.15% (-46%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Mr John James Macmahon (PSC) Details Changed
2 Years 9 Months Ago on 1 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Abridged Accounts Submitted
3 Years Ago on 21 Dec 2021
Mr John Mcginnn Details Changed
4 Years Ago on 12 Mar 2021
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Documents
Unaudited abridged accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 2 August 2024 with updates
Submitted on 2 Aug 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 22 Dec 2023
Change of details for Mr John James Macmahon as a person with significant control on 1 December 2022
Submitted on 14 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 19 November 2022 with no updates
Submitted on 4 Jan 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 19 November 2021 with updates
Submitted on 4 Jan 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 21 Dec 2021
Secretary's details changed for Mr John Mcginnn on 12 March 2021
Submitted on 12 Mar 2021
Repayment History
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