ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Numac Estates Ltd

Numac Estates Ltd is an active company incorporated on 21 September 2020 with the registered office located in Newry, County Down. Numac Estates Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI672748
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 21 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Numac Estates Ltd
Contact Update Details
Address
49 Chapel Hill
Mayobridge
Newry
BT34 2EX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
6
Controllers (PSC)
1
Johnny Maguire
Director • Northern Irish • Lives in Northern Ireland • Born in Apr 1988
Paul Maguire
Director • Irish • Lives in Northern Ireland • Born in Dec 1983
James Arthur Maguire
Director • Northern Irish • Lives in Northern Ireland • Born in Jun 1981
PSC
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
Numac Fabrications Ltd
Johnny Maguire and James Arthur Maguire are mutual people.
Active
Bintrak Ltd
Johnny Maguire and James Arthur Maguire are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
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
£1.07M
Increased by £20.9K (+2%)
Total Liabilities
-£637K
Decreased by £23.12K (-4%)
Net Assets
£429.62K
Increased by £44.02K (+11%)
Debt Ratio (%)
60%
Decreased by 3.4% (-5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
25 Days Ago on 13 Oct 2025
Micro Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 8 Oct 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Oct 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
3 Years Ago on 11 Oct 2022
Micro Accounts Submitted
3 Years Ago on 29 Jul 2022
New Charge Registered
3 Years Ago on 21 Dec 2021
New Charge Registered
3 Years Ago on 21 Dec 2021
Get Alerts
Get Credit Report
Discover Numac Estates Ltd'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 September 2025 with no updates
Submitted on 13 Oct 2025
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 8 Oct 2024
Micro company accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 5 Oct 2023
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 11 Oct 2022
Micro company accounts made up to 31 December 2021
Submitted on 29 Jul 2022
Registration of charge NI6727480002, created on 21 December 2021
Submitted on 22 Dec 2021
Registration of charge NI6727480001, created on 21 December 2021
Submitted on 22 Dec 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs