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Bavan Contracts Limited

Bavan Contracts Limited is an active company incorporated on 15 December 2006 with the registered office located in Newry, County Down. Bavan Contracts Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
NI062345
Private limited company
Northern Ireland Company
Age
18 years
Incorporated 15 December 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
48 Bavan Road
Mayobridge
Newry
BT34 2HS
Same address for the past 18 years
Telephone
07894989310
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mrs Moira McGale
Director • Secretary • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Aug 1971
Mr Gary Dominic McGale
Director • Contracts Director • Irish • Lives in Northern Ireland • Born in Jul 1970
PSC
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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 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£736.44K
Decreased by £709.34K (-49%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£1.02M
Decreased by £780.82K (-43%)
Total Liabilities
-£451.47K
Decreased by £76.09K (-14%)
Net Assets
£572.56K
Decreased by £704.73K (-55%)
Debt Ratio (%)
44%
Increased by 14.86% (+51%)
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Latest Activity
Confirmation Submitted
7 Months Ago on 3 Apr 2025
Full Accounts Submitted
8 Months Ago on 12 Mar 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Shares Cancelled
1 Year 2 Months Ago on 28 Aug 2024
Own Shares Purchased
1 Year 2 Months Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
James Robert Mark Mclaughlin Resigned
2 Years 6 Months Ago on 5 May 2023
Full Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Dec 2022
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Documents
Confirmation statement made on 3 April 2025 with updates
Submitted on 3 Apr 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 12 Mar 2025
Confirmation statement made on 15 December 2024 with updates
Submitted on 16 Dec 2024
Cancellation of shares. Statement of capital on 18 April 2024
Submitted on 28 Aug 2024
Purchase of own shares.
Submitted on 12 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Apr 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 15 Dec 2023
Termination of appointment of James Robert Mark Mclaughlin as a director on 5 May 2023
Submitted on 5 May 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Apr 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 15 Dec 2022
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Repayment History
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