ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

John J McNally & Co Limited

John J McNally & Co Limited is an active company incorporated on 24 May 2012 with the registered office located in Magherafelt, County Derry / Londonderry. John J McNally & Co Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI612884
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 24 May 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about John J McNally & Co Limited
Contact Update Details
Address
2 Moneymore Road
Magherafelt
Co. Londonderry
BT45 6AD
Same address since incorporation
Telephone
02879631537
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Marysia Kelly
Secretary • PSC • Director • British • Lives in Northern Ireland • Born in Jun 1975
Stephen Anthony Atherton
Director • Scottish • Lives in Northern Ireland • Born in Aug 1969
Mr Stephen Anthony Atherton
PSC • Scottish • Lives in Northern Ireland • Born in Aug 1969
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.68M
Decreased by £1.05M (-18%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£5.12M
Decreased by £1.05M (-17%)
Total Liabilities
-£4.37M
Decreased by £1.04M (-19%)
Net Assets
£745.39K
Decreased by £5.8K (-1%)
Debt Ratio (%)
85%
Decreased by 2.38% (-3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 May 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 20 May 2022
Abridged Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
4 Years Ago on 20 May 2021
Full Accounts Submitted
4 Years Ago on 18 Dec 2020
Get Alerts
Get Credit Report
Discover John J McNally & Co Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 20 May 2025 with no updates
Submitted on 20 May 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 27 Aug 2024
Confirmation statement made on 20 May 2024 with no updates
Submitted on 20 May 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 28 Jul 2023
Confirmation statement made on 20 May 2023 with no updates
Submitted on 22 May 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 20 May 2022 with no updates
Submitted on 20 May 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 20 Dec 2021
Confirmation statement made on 20 May 2021 with no updates
Submitted on 20 May 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 18 Dec 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs