R. Hogg & Sons Limited

ActiveNI003866 Private limited company
Incorporated
5 April 1957 (69 years)
Industry
Other mining and quarrying n.e.c. (08990)
Directors
Accounts type
Small
Region
Northern Ireland
Address
50 Creagh Road
Toomebridge
BT41 3SE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 November 2027
Last conf. stmt
6 November 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 October 2024
Irish
Born April 1998 (28)
Officer history (5 former)
13 October 2024
Appointed Mccann, Adam as Director
13 October 2024
Resigned Hogg, Raymond as Director
13 October 2024
Resigned Hogg, Raymond as Secretary
1 April 2018
Resigned Hogg, Richard as Director
20 December 2016
Appointed Hogg, Richard as Director
11 July 2016
Resigned Hogg, Frederick W, Dr as Director
29 June 2003
Appointed Hogg, Raymond as Director
29 June 2003
Resigned Hogg, John F S T as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni634940
Former controllers (1)
20 December 2024
Ceased Reginald Hogg Holdings Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Macrete Ireland Limited Owns 75–100% of shares
R. Hogg & Sons Limited This company Owns 75–100% of shares

Financials

Net Assets
£175,791
Cash
£194,561
Turnover
£2,932,749
Profit Before Tax
£268,854
Employees
9
Debt Ratio
66%
Current Ratio
1.3x
Profit Margin
9%
Return on Equity
97%

Trend

Net Assets
(£500k) £0 £500k 2021 2022 2024 (£383,911) (£194,990) £175,791
Balance sheet detail
20242023202220212020
Fixed Assets£127,327£312,293£436,743£538,359
Current Assets£386,659£237,938£198,682£148,610
Debtors£192,098£221,505£134,417£126,765
Cash£194,561£16,433£64,265£21,845
Creditors (< 1 year)£306,363£514,040£714,765£978,222£1,207,921
Creditors (> 1 year)£0£19,798£30,456£41,114
Net Current Assets£80,296(£476,827)(£779,540)(£1,059,311)
Net Assets£175,791(£194,990)(£383,911)
Shareholder Funds£175,791(£194,990)(£383,911)(£520,952)

Turnover£2,932,749
Cost of Sales£2,530,046
Gross Profit£402,703
Admin Expenses£131,487
Operating Profit£271,216
Profit Before Tax£268,854
Tax£99,045
Profit for Period£169,809

Filings 159

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates6 November 2026
22 December 2025Accounts for a small company31 March 2025
12 November 2025Confirmation statement with updates6 November 2025
22 January 2025Cessation of a person with significant control
22 January 2025Notification of a person with significant control
Show all 159 filings

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