Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Byrne Contractors Limited
- Incorporated
- 3 March 1986 (40 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Michael John White
- Controlled by
- Michael Patrick Edward Byrne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- ByrnesThird AvenueChathamME5 0AD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Byrne, Michael Patrick Edward
Secretary · Appointed 22 September 2010
White, Michael John
Director · Appointed 2 October 1997
British
Born December 1959 (66)
Irish
Born April 1937 (89)
Director
British
Born March 1968 (58)
British
Born May 1966 (60)
Officer history (4 former)
22 April 2022
18 May 2012
22 September 2010
Appointed Byrne, Michael Patrick Edward as Secretary
22 September 2010
17 September 2004
Resigned Perks, John David as Director
2 October 1997
Appointed White, Michael John as Director
2 October 1997
Appointed Perks, John David as Director
2 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £901,533
- Cash
- £352,276
- Employees
- 22
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,389 | ||||
| Current Assets | £1,890,425 | £1,885,836 | £1,427,828 | £1,917,654 | £1,615,349 |
| Debtors | £1,164,506 | £1,464,686 | £883,773 | £1,021,699 | £953,446 |
| Cash | £352,276 | £151,139 | £176,106 | £262,163 | £124,528 |
| Creditors (< 1 year) | £1,007,217 | £924,748 | £525,007 | £1,027,798 | £786,938 |
| Creditors (> 1 year) | £3,243 | £14,286 | £34,918 | £43,750 | |
| Net Current Assets | £883,208 | £961,088 | £902,821 | £889,856 | £828,411 |
| Net Assets | £901,533 | £946,802 | £867,903 | £846,106 | |
| Shareholder Funds | £901,533 | £946,802 | £867,903 | £846,106 | £828,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 2 October 2025 | Change of share class name or designation | |||
| 30 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 11 November 2024 | Total exemption full accounts | 30 December 2023 |
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