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Tinnelly Construction Limited

Tinnelly Construction Limited is an active company incorporated on 7 February 2002 with the registered office located in Newry, County Down. Tinnelly Construction Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
NI042425
Private limited company
Northern Ireland Company
Age
23 years
Incorporated 7 February 2002
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
10 Newtown Road
Rostrevor
Co Down
BT34 3BY
Same address since incorporation
Telephone
02841739446
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
PSC • Director • Secretary • Irish • Lives in Northern Ireland • Born in Apr 1973
Director • Director • Building Contractor • Irish • Lives in Northern Ireland • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Tinnelly Estates Limited
Kathleen Tinnelly and Gerard Tinnelly are mutual people.
Active
Ross INNS Limited
Kathleen Tinnelly is a mutual person.
Active
Kateg Limited
Kathleen Tinnelly and Gerard Tinnelly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£602K
Decreased by £1.27M (-68%)
Turnover
£11.34M
Decreased by £4.32M (-28%)
Employees
26
Increased by 3 (+13%)
Total Assets
£18.23M
Increased by £3.7M (+25%)
Total Liabilities
-£5.31M
Increased by £1.79M (+51%)
Net Assets
£12.91M
Increased by £1.92M (+17%)
Debt Ratio (%)
29%
Increased by 4.86% (+20%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
New Charge Registered
1 Year 2 Months Ago on 3 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 3 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 2 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 2 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 2 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 19 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Feb 2024
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Documents
Full accounts made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 18 Feb 2025
Registration of charge NI0424250008, created on 3 September 2024
Submitted on 13 Sep 2024
Registration of charge NI0424250007, created on 3 September 2024
Submitted on 13 Sep 2024
Registration of charge NI0424250004, created on 2 September 2024
Submitted on 2 Sep 2024
Registration of charge NI0424250005, created on 2 September 2024
Submitted on 2 Sep 2024
Registration of charge NI0424250006, created on 2 September 2024
Submitted on 2 Sep 2024
Satisfaction of charge NI0424250003 in full
Submitted on 19 Aug 2024
Full accounts made up to 30 June 2023
Submitted on 28 Jun 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 12 Feb 2024
Repayment History
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