Terramac Fabrication Ltd
Terramac Fabrication Ltd is an active company incorporated on 1 December 2010 with the registered office located in Dungannon, County Armagh. Terramac Fabrication Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI605344
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 1 December 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Gerald McCabe is a mutual person.
Active
Kevin Gerald McCabe is a mutual person.
Active
Kevin Gerald McCabe is a mutual person.
Active
Kevin Gerald McCabe is a mutual person.
Active
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
£1.18M
Decreased by £1.69M (-59%)
Turnover
£7.67M
Decreased by £6.86M (-47%)
Employees
70
Decreased by 16 (-19%)
Total Assets
£6.9M
Decreased by £1.55M (-18%)
Total Liabilities
-£1.86M
Decreased by £1.69M (-48%)
Net Assets
£5.04M
Increased by £142.63K (+3%)
Debt Ratio (%)
27%
Decreased by 15.08% (-36%)
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Repayment History
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