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Ni Mechanical Group Ltd

Ni Mechanical Group Ltd is an active company incorporated on 20 January 2017 with the registered office located in Castlewellan, County Down. Ni Mechanical Group Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI643313
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 20 January 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
11 Burrenreagh Road
Castlewellan
Down
BT31 9HH
Same address for the past 7 years
Telephone
028 43778004
Email
Unreported
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Irish • Lives in Northern Ireland • Born in Jan 1983
PSC • Director • Irish • Lives in Northern Ireland • Born in May 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Ni Mechanical Ltd
Jonathan Rice is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£808.08K
Increased by £107 (0%)
Total Liabilities
-£108.79K
Decreased by £28.79K (-21%)
Net Assets
£699.29K
Increased by £28.9K (+4%)
Debt Ratio (%)
13%
Decreased by 3.56% (-21%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
8 Months Ago on 12 Feb 2025
Micro Accounts Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Mar 2024
Micro Accounts Submitted
1 Year 12 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Abridged Accounts Submitted
3 Years Ago on 15 Dec 2021
Confirmation Submitted
4 Years Ago on 23 Mar 2021
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 1 Aug 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 12 Feb 2025
Micro company accounts made up to 31 January 2024
Submitted on 21 Oct 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 13 Mar 2024
Micro company accounts made up to 31 January 2023
Submitted on 9 Nov 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 20 Feb 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 31 Oct 2022
Confirmation statement made on 19 January 2022 with updates
Submitted on 2 Feb 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 15 Dec 2021
Statement of capital following an allotment of shares on 21 January 2021
Submitted on 3 Nov 2021
Repayment History
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