Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Niall Maguire Limited
- Incorporated
- 5 May 2009 (17 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- Niall Joseph MaguireAlison Maguire
- Accounts type
- Total exemption full
- Address
- 10 Clovelly AvenueWarlinghamCR6 9HZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2010
English
Born September 1975 (51)
Director · Appointed 5 May 2009
Irish
Born October 1972 (54)
Officer history (1 former)
1 January 2010
1 January 2010
Resigned Maguire, Alison as Secretary
5 May 2009
5 May 2009
Appointed Maguire, Alison as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Niall Joseph Maguire
Individual · Notified 31 March 2021
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
Irish
Born October 1972 (54)
English
Born September 1975 (51)
Holdings 1
Companies where Niall Maguire Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Former controllers (2)
31 March 2021
31 March 2021
Ceased Niall Joseph Maguire — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,536,376
- Cash
- £2,785,246
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 38.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,835,385 | £2,001,920 | £1,953,307 | £1,908,345 | £1,915,848 | £1,559,083 |
| Current Assets | £5,854,311 | £5,564,550 | £5,857,157 | £4,599,345 | £4,758,500 | £5,000,153 |
| Debtors | £3,069,065 | £2,873,860 | £3,335,158 | £2,458,057 | £2,892,241 | £3,429,917 |
| Cash | £2,785,246 | £2,690,690 | £2,521,999 | £2,141,288 | £1,866,259 | £1,570,236 |
| Creditors (< 1 year) | £153,320 | £38,949 | £296,261 | £43,763 | £196,282 | £561,618 |
| Net Current Assets | £5,700,991 | £5,525,601 | £5,560,896 | £4,555,582 | £4,562,218 | £4,438,535 |
| Net Assets | £7,536,376 | £7,527,521 | £7,514,203 | £6,463,927 | £6,478,066 | £5,997,618 |
| Shareholder Funds | £7,536,376 | £7,527,521 | £7,514,203 | £6,463,927 | £6,478,066 | £5,997,618 |
| Turnover | £2,088,059 | |||||
| Cost of Sales | £949 | |||||
| Gross Profit | £2,087,110 | |||||
| Admin Expenses | £152,702 | |||||
| Operating Profit | £1,934,408 | |||||
| Profit Before Tax | £1,962,065 | |||||
| Tax | £387,942 | |||||
| Profit for Period | £1,574,123 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 |
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