Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
A P Donohue Construction (NW) Ltd
- Incorporated
- 6 November 2007 (19 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Andrew DonohueLynn Donohue
- Owned by
- Lynn DonohueAndrew Donohue
- Accounts type
- Micro entity
- Region
- North West
- Address
- C/o Williamson Croft (Liverpool) Limited 1 Old Hall StreetFirst FloorLiverpoolL3 9HF
Officers 3 active
Officer details are public data from the Companies House register.
Donohue, Andrew
Secretary · Appointed 6 November 2007
British
Donohue, Andrew
Director · Appointed 6 November 2007
British
Born March 1967 (59)
Donohue, Lynn
Director · Appointed 6 November 2007
British
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynn Donohue
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Andrew Donohue
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £71,740
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,334 | £321 | £1 | £5 | £1,071 | £2,395 | £4,785 |
| Current Assets | £96,569 | £90,374 | £97,611 | £105,416 | £87,552 | £90,593 | £54,714 |
| Debtors | £4,391 | £1,918 | £2,700 | £0 | |||
| Cash | £84,659 | £101,025 | £85,634 | £87,893 | £54,714 | ||
| Creditors (< 1 year) | £27,723 | £36,869 | £48,868 | £72,724 | £87,693 | £52,923 | £21,572 |
| Creditors (> 1 year) | £12,703 | £16,105 | £19,240 | £27,450 | |||
| Net Current Assets | £68,846 | £53,505 | £48,743 | £32,692 | (£141) | £37,670 | £33,142 |
| Net Assets | £71,740 | £35,610 | £29,504 | £5,247 | |||
| Shareholder Funds | £71,740 | £35,610 | £5,247 | £930 | £40,065 | £37,927 | |
| Turnover | £105,971 | ||||||
| Cost of Sales | £16,117 | ||||||
| Gross Profit | £89,854 | ||||||
| Admin Expenses | £34,850 | ||||||
| Profit Before Tax | £54,954 | ||||||
| Tax | £10,697 | ||||||
| Profit for Period | £44,257 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 2 April 2026 | Micro company accounts | 30 November 2025 | ||
| 29 August 2025 | Micro company accounts | 30 November 2024 | ||
| 10 June 2025 | Confirmation statement with updates | 7 June 2025 | ||
| 13 August 2024 | Total exemption full accounts | 30 November 2023 |
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