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ASM (Def) Ltd

ASM (Def) Ltd is an active company incorporated on 22 January 1997 with the registered office located in Magherafelt, County Derry / Londonderry. ASM (Def) Ltd was registered 28 years ago.
Status
Active
Active since 15 years ago
Company No
NI031846
Private limited company
Northern Ireland Company
Age
28 years
Incorporated 22 January 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 7 years 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
The Diamond Centre
Market Street
Magherafelt
BT45 6ED
Northern Ireland
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Jan 1970
Director • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Dec 1984
Director • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Jan 1984
Director • Chartered Accountants • British • Lives in Northern Ireland • Born in Dec 1969
Mrs Maria Teresa McAllister
PSC • Northern Irish • Lives in Northern Ireland • Born in May 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
ASM (M) Ltd
Mrs Angela Mary McNeill and Mr Mark McNeill are mutual people.
Active
Glenavon House Hotel (1982) Limited
Mrs Angela Mary McNeill is a mutual person.
Active
Glencairn Management Company Limited
Mrs Angela Mary McNeill is a mutual person.
Active
ASM (NW) Ltd
Mr Mark McNeill 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
£61.17K
Decreased by £38.87K (-39%)
Turnover
Unreported
Same as previous period
Employees
42
Decreased by 3 (-7%)
Total Assets
£62.37K
Decreased by £37.67K (-38%)
Total Liabilities
-£62.29K
Decreased by £37.33K (-37%)
Net Assets
£85
Decreased by £339 (-80%)
Debt Ratio (%)
100%
Increased by 0.29% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 1 Jul 2025
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Jul 2022
Confirmation Submitted
4 Years Ago on 24 Jun 2021
Full Accounts Submitted
4 Years Ago on 22 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 1 Jul 2025
Confirmation statement made on 23 June 2025 with no updates
Submitted on 25 Jun 2025
Confirmation statement made on 23 June 2024 with no updates
Submitted on 3 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 1 Jul 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 2 Oct 2023
Confirmation statement made on 23 June 2023 with no updates
Submitted on 3 Jul 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Sep 2022
Confirmation statement made on 23 June 2022 with no updates
Submitted on 5 Jul 2022
Confirmation statement made on 23 June 2021 with no updates
Submitted on 24 Jun 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 22 Jun 2021
Repayment History
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