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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 33 years ago.
Status
Active
Active since incorporation
Company No
NI027093
Private limited company
Northern Ireland Company
Age
33 years
Incorporated 14 December 1992
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 2 August 2025 (6 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months 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 • Irish • Lives in Northern Ireland • Born in Jul 1956
Director • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Jul 1985
Mr John James Macmahon
PSC • Irish • Lives in Northern Ireland • Born in Jul 1956
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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.38M
Increased by £660.74K (+38%)
Turnover
Unreported
Same as previous period
Employees
27
Same as previous period
Total Assets
£8.06M
Increased by £643.33K (+9%)
Total Liabilities
-£529.03K
Decreased by £7.82K (-1%)
Net Assets
£7.53M
Increased by £651.15K (+9%)
Debt Ratio (%)
7%
Decreased by 0.68% (-9%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 23 Dec 2025
Accounting Period Extended
1 Month Ago on 23 Dec 2025
Confirmation Submitted
4 Months Ago on 2 Oct 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 22 Dec 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 29 Sep 2023
Confirmation Submitted
3 Years Ago on 4 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 22 Dec 2022
Mr John James Macmahon (PSC) Details Changed
3 Years Ago on 1 Dec 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 23 Dec 2025
Current accounting period extended from 31 December 2025 to 31 March 2026
Submitted on 23 Dec 2025
Confirmation statement made on 2 August 2025 with no updates
Submitted on 2 Oct 2025
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
Repayment History
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