Mallaghan (Holdings) Limited
Mallaghan (Holdings) Limited is an active company incorporated on 7 June 2006 with the registered office located in Dungannon, County Armagh. Mallaghan (Holdings) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
NI059610
Private limited company
Northern Ireland Company
Age
19 years
Incorporated 7 June 2006
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr William David Shepherd is a mutual person.
Active
Mr Niall Mallaghan is a mutual person.
Active
Mr William David Shepherd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.88M
Increased by £3.71M (+317%)
Turnover
£83.81M
Increased by £23.08M (+38%)
Employees
393
Increased by 100 (+34%)
Total Assets
£75.48M
Increased by £23.21M (+44%)
Total Liabilities
-£46.66M
Increased by £19.5M (+72%)
Net Assets
£28.82M
Increased by £3.71M (+15%)
Debt Ratio (%)
62%
Increased by 9.86% (+19%)
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Repayment History
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