Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
V.J. Donegan & Co Limited
- Incorporated
- 12 November 1992 (33 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Patrick DoneganChristopher DoneganValentine Joseph Donegan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Europa Way Cheadle HeathCheadleStockportSK3 0WT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 9 active
Officer details are public data from the Companies House register.
Donegan, Mr Patrick
Director · Appointed 1 November 2022
British
Born April 1984 (42)
Donegan, Christopher
Director · Appointed 18 April 2017
British
Born April 1987 (39)
Donegan, Valentine Joseph
Director · Appointed 13 January 2011
British
Born November 1975
Law, Michael
Director · Appointed 12 January 2007
British
Born February 1966 (60)
Rosney, Philip
Director · Appointed 12 January 2007
British
Born April 1966 (60)
British
Born April 1954 (72)
Secretary · Appointed 12 November 1992
British
Irish
Born October 1961 (65)
Director · Appointed 12 November 1992
Irish
Born June 1950 (76)
Officer history (2 former)
1 November 2022
Appointed Donegan, Mr Patrick as Director
18 April 2017
Appointed Donegan, Christopher as Director
13 January 2011
Appointed Donegan, Valentine Joseph as Director
12 January 2007
Appointed Law, Michael as Director
12 January 2007
Appointed Rosney, Philip as Director
18 May 2004
12 November 1992
12 November 1992
12 November 1992
12 November 1992
12 November 1992
12 November 1992
12 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 03015954
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £6,030,843
- Cash
- £5,477,383
- Employees
- 45
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,176,547 | £1,407,653 | £913,595 | £918,953 |
| Current Assets | £7,330,855 | £3,788,943 | £2,979,198 | £2,675,950 |
| Debtors | £1,817,796 | £1,735,730 | ||
| Cash | £5,477,383 | £2,344,040 | £1,209,867 | £1,831,685 |
| Creditors (< 1 year) | £1,298,087 | £753,951 | ||
| Creditors (> 1 year) | £274,884 | £225,436 | ||
| Net Current Assets | £4,716,256 | £2,490,856 | £2,140,988 | £1,921,999 |
| Net Assets | £6,030,843 | £3,305,267 | £2,863,798 | £2,481,802 |
| Shareholder Funds | £2,481,802 | |||
| Turnover | £6,073,766 | |||
| Cost of Sales | £3,982,626 | |||
| Gross Profit | £2,091,140 | |||
| Admin Expenses | £1,830,565 | |||
| Staff Costs | £1,598,272 | |||
| Profit Before Tax | £268,449 | |||
| Tax | £40,581 | |||
| Profit for Period | £227,868 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with updates | 12 November 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 25 November 2025 | Director's details changed | |||
| 19 November 2025 | Director's details changed | |||
| 18 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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