Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
McHale Construction Ltd
- Incorporated
- 1 May 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Gerald Patrick Mchale
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Moat Cottage Worthing RoadDial PostHorshamRH13 8NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Irish
Born January 1959 (67)
Officer history (7 former)
16 March 2019
Resigned Gunningham, Sandy as Secretary
24 January 2011
Appointed Gunningham, Sandy as Secretary
25 June 2010
Resigned Freeman, Alexander Richard as Secretary
25 May 2009
Appointed Freeman, Alexander Richard as Secretary
8 January 2008
Resigned Noone, Bernard as Secretary
6 November 2001
Appointed Noone, Bernard as Secretary
6 November 2001
Resigned Mchale, Jerald Patrick as Secretary
6 November 2001
Resigned Noone, Bernard as Director
1 May 2001
1 May 2001
1 May 2001
1 May 2001
1 May 2001
1 May 2001
Appointed Mchale, Jerald Patrick as Secretary
1 May 2001
Appointed Noone, Bernard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Irish
Born January 1959 (67)
Holdings 2
Companies where McHale Construction Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,199,049
- Cash
- £242,719
- Employees
- 5
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £183,936 | £229,002 | £264,935 | £263,523 | £318,998 | £232,769 | £171,361 |
| Current Assets | £1,303,828 | £1,637,899 | £1,486,429 | £1,312,485 | £1,274,843 | £1,055,134 | £1,187,428 |
| Debtors | £986,409 | £664,163 | £873,153 | £502,898 | £1,027,851 | £319,207 | £130,888 |
| Cash | £242,719 | £498,199 | £508,872 | £530,751 | £238,152 | £685,824 | £851,433 |
| Creditors (< 1 year) | £243,517 | £557,904 | £269,313 | £347,371 | £417,904 | £298,907 | £390,444 |
| Creditors (> 1 year) | £0 | £5,484 | £8,762 | £25,968 | £42,405 | ||
| Net Current Assets | £1,060,311 | £1,079,995 | £1,217,116 | £965,114 | £856,939 | £756,227 | £796,984 |
| Net Assets | £1,199,049 | £1,247,098 | £1,407,068 | £1,151,139 | £1,072,922 | £952,874 | £939,942 |
| Shareholder Funds | £1,199,049 | £1,247,098 | £1,407,068 | £1,151,139 | £1,072,922 | £952,874 | £939,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 October 2025 | Director's details changed | |||
| 9 October 2025 | Change of details for a person with significant control | |||
| 17 June 2025 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Market Deeping
Belper
Redruth
Leeds
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →