Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Deane Public Works Limited
- Incorporated
- 4 December 1986 (39 years)
- Industry
- Construction of bridges and tunnels (42130) Construction of bridges and tunnels (42130)Construction of utility projects for fluids (42210)Buying and selling of own real estate (68100)
- Owned by
- Stephen George Deane
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 16 Tully RoadIrvinestownEnniskillenBT94 1FB
Charges
- Total
- 47
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 47
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen George Deane
Individual · Notified 28 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1972
Holdings 3
Companies where Deane Public Works Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
28 December 2023
Ceased William George Deane — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £6,066,406
- Cash
- £4,746,545
- Employees
- 29
- Debt Ratio
- 22%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £838,666 | £752,800 | £619,606 | £312,932 | £232,014 | £143,820 | |
| Current Assets | £6,940,873 | £6,012,249 | £3,213,930 | £3,741,101 | £3,755,127 | £3,010,577 | |
| Debtors | £2,171,044 | £1,862,843 | £563,094 | £965,711 | £541,345 | £884,992 | |
| Cash | £4,746,545 | £4,118,791 | £1,337,393 | £1,849,066 | £1,512,401 | £951,382 | |
| Creditors (< 1 year) | £1,401,114 | £1,757,734 | £1,121,303 | £1,041,808 | £1,403,188 | £2,208,227 | £1,419,413 |
| Creditors (> 1 year) | £217,824 | £180,695 | £212,746 | £317,318 | £328,957 | £111,731 | £60,590 |
| Net Current Assets | £5,539,759 | £4,254,515 | £2,172,122 | £2,337,913 | £1,546,900 | £1,591,164 | |
| Net Assets | £6,066,406 | £4,799,004 | £2,447,320 | £2,300,942 | £1,658,397 | £1,649,746 | |
| Shareholder Funds | £6,066,406 | £4,799,004 | £2,447,320 | £2,300,942 | £1,658,397 | £1,649,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 May 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 23 February 2026 |
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