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Paul McGrogan Contracts Ltd

Paul McGrogan Contracts Ltd is an active company incorporated on 30 October 2001 with the registered office located in Magherafelt, County Derry / Londonderry. Paul McGrogan Contracts Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
NI041814
Private limited company
Northern Ireland Company
Age
24 years
Incorporated 30 October 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 October 2025 (14 days ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
104 Creagh Road Castledawson
Magherafelt
BT45 8EY
Northern Ireland
Same address for the past 4 years
Telephone
02879659433
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Sharon McGrogan
PSC • Director • Secretary • Northern Irish • Lives in Northern Ireland • Born in Feb 1969
Mr Paul MC Grogan
PSC • Director • Northern Irish • Lives in Northern Ireland • Born in Mar 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.06M
Increased by £51.12K (+5%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.83M
Increased by £124.8K (+7%)
Total Liabilities
-£269.43K
Increased by £36.98K (+16%)
Net Assets
£1.56M
Increased by £87.82K (+6%)
Debt Ratio (%)
15%
Increased by 1.09% (+8%)
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Latest Activity
Confirmation Submitted
4 Days Ago on 10 Nov 2025
Full Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
1 Year Ago on 5 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 12 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 17 Oct 2022
Confirmation Submitted
4 Years Ago on 9 Nov 2021
Registered Address Changed
4 Years Ago on 4 Aug 2021
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Documents
Confirmation statement made on 31 October 2025 with no updates
Submitted on 10 Nov 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 24 Jun 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 5 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 1 Feb 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 20 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 12 Jun 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 16 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 17 Oct 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 9 Nov 2021
Registered office address changed from 37a Hillhead Road Toomebridge Antrim BT41 3SF to 104 Creagh Road Castledawson Magherafelt BT45 8EY on 4 August 2021
Submitted on 4 Aug 2021
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Repayment History
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