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DCM Contracts (Ni) Limited

DCM Contracts (Ni) Limited is an active company incorporated on 11 November 2016 with the registered office located in Banbridge, County Down. DCM Contracts (Ni) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI642115
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 11 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 December 2024 (9 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
220 Newry Road
Banbridge
Down
BT32 3NE
Northern Ireland
Same address for the past 5 years
Telephone
02830267464
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Secretary • PSC • Director • Irish • Lives in Northern Ireland • Born in May 1985
PSC • Director • Irish • Lives in Northern Ireland • Born in Sep 1984
PSC • Director • Irish • Lives in Northern Ireland • Born in Jan 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Glasses Row Limited
Cormac Canavan, Ciaron Digney, and 1 more are mutual people.
Active
Loughbrickland Management Limited
Ciaron Digney and Michael McCartan are mutual people.
Active
Digney Canavan McCartan Limited
Cormac Canavan and Michael McCartan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£379.24K
Increased by £378.91K (+114473%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.26M
Decreased by £195.44K (-13%)
Total Liabilities
-£933.71K
Decreased by £300.43K (-24%)
Net Assets
£330.72K
Increased by £104.99K (+47%)
Debt Ratio (%)
74%
Decreased by 10.69% (-13%)
Latest Activity
Full Accounts Submitted
4 Days Ago on 10 Sep 2025
Confirmation Submitted
7 Months Ago on 21 Jan 2025
Full Accounts Submitted
10 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Dec 2023
Full Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
New Charge Registered
2 Years 1 Month Ago on 18 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
Full Accounts Submitted
4 Years Ago on 18 Aug 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Sep 2025
Confirmation statement made on 16 December 2024 with no updates
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Oct 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Registration of charge NI6421150002, created on 18 July 2023
Submitted on 20 Jul 2023
Confirmation statement made on 16 December 2022 with no updates
Submitted on 16 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 24 Nov 2022
Confirmation statement made on 20 December 2021 with no updates
Submitted on 10 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 18 Aug 2021
Repayment History
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