Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
J.G. Hale Construction Limited
- Incorporated
- 24 September 1999 (27 years)
- Previously known as
- J.G. Quality Products Limited (until 26 September 2000)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Kevin Omahoney
- Owned by
- J G Hale Group Ltd
- Accounts type
- Medium
- Region
- Wales
- Address
- Unit 3 Jcg BuildingMilland Road Industrial EstateNeathSA11 1NJ
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2007
Welsh
Born April 1981 (45)
Secretary · Appointed 1 April 2007
Welsh
Omahoney, Kevin
Director · Appointed 24 November 2000
British
Born March 1961 (65)
Director · Appointed 24 September 1999
Welsh
Born June 1967 (59)
Officer history (9 former)
18 December 2025
26 September 2025
Resigned Llewellyn, David as Director
8 August 2025
Resigned Thomas, Malcolm as Director
18 July 2014
6 December 2012
Appointed Thomas, Malcolm as Director
16 November 2010
Appointed Llewellyn, David as Director
15 June 2007
1 April 2007
1 April 2007
Resigned Hale, Jonathan as Secretary
18 July 2005
Appointed Hale, Jonathan as Secretary
18 July 2005
Resigned Margetson, Stephanie as Secretary
30 August 2002
Resigned Powis, William Peter as Director
1 January 2002
Appointed Powis, William Peter as Director
1 January 2002
Appointed Margetson, Stephanie as Secretary
1 January 2002
Resigned Powis, William Peter as Secretary
24 November 2000
Appointed Omahoney, Kevin as Director
8 September 2000
Appointed Powis, William Peter as Secretary
24 September 1999
24 September 1999
24 September 1999
24 September 1999
24 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
J G Hale Group Ltd
Corporate entity · Notified 24 September 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £1,352,543
- Cash
- £3,470,621
- Turnover
- £44,737,430
- Profit Before Tax
- (£1,131,135)
- Employees
- 74
- Debt Ratio
- 90%
- Current Ratio
- 1.3x
- Profit Margin
- -3%
- Return on Equity
- -80%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,012 | £445,245 | £800,674 | £907,453 | £879,811 | £638,734 |
| Current Assets | £13,787,369 | £13,828,925 | £14,429,830 | £11,677,971 | £10,847,275 | £11,592,030 |
| Debtors | £10,316,748 | £10,864,306 | £11,130,658 | £10,365,197 | £9,086,111 | £8,043,565 |
| Cash | £3,470,621 | £2,964,619 | £3,299,172 | £1,312,774 | £1,761,164 | £3,548,465 |
| Creditors (< 1 year) | £10,567,540 | £8,849,911 | £9,269,200 | £7,300,167 | £5,579,715 | £6,624,204 |
| Creditors (> 1 year) | £1,374,202 | £2,070,390 | £2,003,516 | £1,686,827 | £2,931,187 | £3,109,351 |
| Net Current Assets | £3,219,829 | £4,979,014 | £5,160,630 | £4,377,804 | £5,267,560 | £4,967,826 |
| Net Assets | £1,352,543 | £2,929,707 | £3,670,543 | £3,353,031 | £3,024,556 | £2,406,159 |
| Shareholder Funds | £1,352,543 | £2,929,707 | £3,670,543 | £3,353,031 | £3,024,556 | £2,406,159 |
| Turnover | £44,737,430 | £52,136,077 | £36,146,284 | £29,476,000 | £33,057,106 | £32,254,622 |
| Cost of Sales | £44,183,241 | £49,678,274 | £33,907,936 | £27,397,381 | £30,486,867 | £30,026,946 |
| Gross Profit | £554,189 | £2,457,803 | £2,238,348 | £2,078,619 | £2,570,239 | £2,227,676 |
| Admin Expenses | £1,908,423 | £2,369,969 | £2,053,531 | £1,960,512 | £1,851,852 | £1,545,031 |
| Staff Costs | £2,896,959 | £3,461,427 | £2,894,302 | £2,856,695 | £2,950,339 | £2,689,040 |
| Operating Profit | (£1,295,974) | £145,490 | £255,885 | £261,509 | £786,645 | £852,778 |
| Profit Before Tax | (£1,131,135) | £276,836 | £406,676 | £229,846 | £775,701 | £843,955 |
| Tax | (£53,971) | £17,672 | £89,164 | (£98,629) | £157,304 | £169,958 |
| Profit for Period | (£1,077,164) | £259,164 | £317,512 | £328,475 | £618,397 | £673,997 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 6 January 2026 | Termination of appointment of a director |
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