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Whiterock Contracts Limited

Whiterock Contracts Limited is an active company incorporated on 14 March 2012 with the registered office located in Londonderry, County Derry / Londonderry. Whiterock Contracts Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI611729
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 14 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
92 Carnanreagh Road
Claudy
Londonderry
BT47 4JL
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Irish • Lives in Northern Ireland • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8.58K
Decreased by £825 (-9%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.45M
Decreased by £6.04K (-0%)
Total Liabilities
-£1.09M
Decreased by £52.13K (-5%)
Net Assets
£360.91K
Increased by £46.09K (+15%)
Debt Ratio (%)
75%
Decreased by 3.26% (-4%)
Latest Activity
Mrs Audrey Donaghy (PSC) Details Changed
1 Month Ago on 14 Aug 2025
Full Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
5 Months Ago on 25 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Mrs Audrey Donaghy (PSC) Details Changed
1 Year 6 Months Ago on 4 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 Mar 2023
Full Accounts Submitted
3 Years Ago on 30 Mar 2022
Confirmation Submitted
3 Years Ago on 22 Mar 2022
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Documents
Change of details for Mrs Audrey Donaghy as a person with significant control on 14 August 2025
Submitted on 22 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Mar 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 25 Mar 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 5 March 2024 with no updates
Submitted on 20 Mar 2024
Change of details for Mrs Audrey Donaghy as a person with significant control on 4 March 2024
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 5 March 2023 with no updates
Submitted on 23 Mar 2023
Total exemption full accounts made up to 31 March 2021
Submitted on 30 Mar 2022
Confirmation statement made on 5 March 2022 with no updates
Submitted on 22 Mar 2022
Repayment History
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