Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Mahoney Contracts Ltd
- Incorporated
- 26 January 2009 (17 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Christianne Mahoney
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 112-114 Whitegate DriveBlackpoolFY3 9XH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Mahoney, Christianne
Director · Appointed 16 October 2026
British
Born March 1992 (34)
British
Born April 1963 (63)
Officer history (1 former)
16 October 2026
Appointed Mahoney, Christianne as Director
29 October 2024
26 January 2009
26 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17450221
Former controllers (2)
16 October 2026
29 October 2024
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £4,183,344
- Cash
- £3,582,313
- Profit
- £1,152,018
- Employees
- 17
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £130,308 | £156,334 | £190,431 | £164,591 | £121,294 |
| Current Assets | £5,254,187 | £4,292,300 | £4,175,655 | £2,775,471 | £2,372,685 |
| Debtors | £1,046,851 | £1,475,130 | £802,053 | £940,379 | £563,844 |
| Cash | £3,582,313 | £2,621,988 | £3,220,716 | £1,758,124 | £1,631,313 |
| Creditors (< 1 year) | £1,169,699 | £1,325,389 | £878,558 | £500,793 | £460,109 |
| Net Current Assets | £4,084,488 | £2,966,911 | £3,297,097 | £2,274,678 | £1,912,576 |
| Net Assets | £4,183,344 | £3,085,661 | £3,441,795 | £2,409,707 | £2,012,819 |
| Shareholder Funds | £4,183,344 | £3,085,661 | £3,441,795 | £2,409,707 | £2,012,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 26 January 2025 |
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