Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
T.P.M. McDonagh (Civil Engineering) Limited
- Incorporated
- 23 July 1973 (53 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Michael Kieron McdonaghThomas Francis Mcdonagh
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Spitfire House 19 Falcon CourtPreston Farm Industrial EstateStockton-On-TeesTS18 3TU
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Mcdonagh, Michael Kieron
Director · Appointed 21 July 2014
British
Born October 1977 (49)
British
Born June 1967 (59)
Mcdonagh, Norah
Secretary
British
Mcdonagh, Thomas Francis
Director
Irish
Born August 1938 (88)
Officer history (2 former)
21 July 2014
Appointed Mcdonagh, Michael Kieron as Director
21 July 2014
20 December 2007
Resigned Mcdonagh, Patrick Joseph as Director
30 November 2001
Resigned Mcdonagh, Michael Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15017136
Former controllers (2)
3 August 2023
Ceased Thomas Francis Mcdonagh — Has significant influence or control
3 August 2023
Ceased Michael Joseph Mcdonagh — Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £334,123
- Cash
- £480,487
- Employees
- 9
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £113,306 | £79,498 | £926,884 | £955,164 |
| Current Assets | £569,789 | £258,328 | £412,687 | £333,545 |
| Debtors | £89,302 | £134,353 | £237,372 | £229,167 |
| Cash | £480,487 | £123,975 | £172,341 | £97,668 |
| Creditors (< 1 year) | £282,994 | £239,627 | £235,063 | £165,776 |
| Creditors (> 1 year) | £19,685 | £2,060 | £2,490 | £0 |
| Net Current Assets | £286,795 | £18,701 | £177,624 | £167,769 |
| Net Assets | £334,123 | £68,659 | £1,074,408 | £1,082,761 |
| Shareholder Funds | £334,123 | £68,659 | £1,074,408 | £1,082,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 24 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 23 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 24 August 2024 | Register inspection address has been changed |
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