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JPM Contracts Limited

JPM Contracts Limited is an active company incorporated on 26 November 1996 with the registered office located in Londonderry, County Derry / Londonderry. JPM Contracts Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
NI031661
Private limited company
Northern Ireland Company
Age
28 years
Incorporated 26 November 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 August 2025 (27 days ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (11 months remaining)
Last change occurred 27 days 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 (20 days remaining)
Contact
Address
79 Main Street
Dungiven
Derry
Derry
BT47 4LE
Northern Ireland
Same address for the past 5 years
Telephone
02877742716
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Irish • Lives in Northern Ireland • Born in Mar 1988
Director • PSC • Building Contractor • Irish • Lives in Northern Ireland • Born in Mar 1958
Director • Irish • Lives in Northern Ireland • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Glenshane Community Development Limited
Mr Colum Joseph McNicholl is a mutual person.
Active
Mordor Properties Limited
Mr Colum Joseph McNicholl and Mr Colin Doherty are mutual people.
Active
Ballast Properties Limited
Mr Colum Joseph McNicholl is a mutual person.
Active
JPM Aggregates Ireland Limited
Mr Colum Joseph McNicholl 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
£1.16M
Increased by £301.74K (+35%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 2 (-7%)
Total Assets
£3.52M
Increased by £96.88K (+3%)
Total Liabilities
-£1.4M
Decreased by £3.97K (-0%)
Net Assets
£2.12M
Increased by £100.85K (+5%)
Debt Ratio (%)
40%
Decreased by 1.24% (-3%)
Latest Activity
Confirmation Submitted
27 Days Ago on 13 Aug 2025
James Mcnicholl (PSC) Appointed
1 Month Ago on 23 Jul 2025
Mr Colum Mcnicholl (PSC) Details Changed
1 Month Ago on 23 Jul 2025
New Charge Registered
4 Months Ago on 14 Apr 2025
Charge Satisfied
5 Months Ago on 27 Mar 2025
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Abridged Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Colm Mcnicholl Details Changed
2 Years 1 Month Ago on 25 Jul 2023
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Documents
Confirmation statement made on 13 August 2025 with updates
Submitted on 13 Aug 2025
Notification of James Mcnicholl as a person with significant control on 23 July 2025
Submitted on 13 Aug 2025
Change of details for Mr Colum Mcnicholl as a person with significant control on 23 July 2025
Submitted on 13 Aug 2025
Registration of charge NI0316610002, created on 14 April 2025
Submitted on 14 Apr 2025
Satisfaction of charge 1 in full
Submitted on 27 Mar 2025
Confirmation statement made on 26 November 2024 with no updates
Submitted on 10 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 26 November 2023 with no updates
Submitted on 12 Dec 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Change of details for Mr Colm Mcnicholl as a person with significant control on 25 July 2023
Submitted on 25 Jul 2023
Repayment History
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