Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
J.A. McDonagh Engineering Limited
- Incorporated
- 9 February 1977 (49 years)
- Industry
- Cold forming or folding (24330)
- Directors
- Ruth Helen McdonaghJohn Anthony Mcdonagh
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 14Northedge Business ParkAlfreton RoadDerbyDE21 4BN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Mcdonagh, Ruth Helen
Director · Appointed 26 September 2022
British
Born May 1968 (58)
Mcdonagh, Ruth Helen
Secretary · Appointed 1 July 2007
British
Director · Appointed 10 February 1996
British
Born November 1968
Mcdonagh, John Anthony
Director
British
Born January 1941 (85)
Officer history (3 former)
26 September 2022
Appointed Mcdonagh, Ruth Helen as Director
26 September 2022
Resigned Mcdonagh, Antoinette as Director
1 July 2007
Appointed Mcdonagh, Ruth Helen as Secretary
30 June 2007
Resigned Mcdonagh, Antoinette as Secretary
10 February 1996
10 January 1994
1 June 1992
Appointed Mcdonagh, Antoinette as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limted Company
Reg. no. 13263668
Former controllers (2)
14 May 2021
Ceased John Andrew Mcdonagh (Jnr) — Owns 50–75% of shares
14 May 2021
Ceased John Anthony Mcdonagh (Snr) — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
J.A. McDonagh Engineering Limited This company Owns 75–100% of shares
RJ Engineering Design & Manufacture Ltd Owns 75–100% of shares
RJ Engineering Processes Ltd Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,987,874
- Cash
- £913,384
- Employees
- 42
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £683,643 | £468,768 | £334,905 | £385,658 | £597,511 | £889,033 |
| Current Assets | £2,575,715 | £2,011,598 | £1,692,228 | £1,279,589 | £1,596,541 | £1,336,945 |
| Debtors | £1,551,331 | £825,753 | £1,034,086 | £713,265 | £558,059 | £986,462 |
| Cash | £913,384 | £1,088,245 | £560,542 | £463,324 | £1,006,785 | £257,479 |
| Creditors (< 1 year) | £952,220 | £634,760 | £430,588 | £354,086 | £413,019 | £437,313 |
| Creditors (> 1 year) | £161,464 | £122,974 | £61,302 | £41,561 | £28,638 | £94,733 |
| Net Current Assets | £1,623,495 | £1,376,838 | £1,261,640 | £925,503 | £1,183,522 | £899,632 |
| Net Assets | £1,987,874 | £1,611,932 | £1,477,143 | £1,202,400 | £1,661,395 | £1,604,161 |
| Shareholder Funds | £1,987,874 | £1,611,932 | £1,477,143 | £1,202,400 | £1,661,395 | £1,604,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Previous accounting period extended | |||
| 2 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed |
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