McAllister Bros Limited

ActiveNI020460 Private limited company
Incorporated
12 May 1987 (39 years)
Industry
Sewerage (37000)
Accounts type
Full
Region
Northern Ireland
Address
91 Drumalane Road
Newry
Co Down
BT35 8QJ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 5 active

Officer details are public data from the Companies House register.

Chislett-Trim, Philip
Secretary · Appointed 28 July 2025
Director · Appointed 5 April 2025
American
Born July 1981 (45)
Director · Appointed 5 April 2025
British
Born May 1970 (56)
Vellano, Michael Evan
Director · Appointed 5 April 2025
American
Born August 1979 (47)
Watson, Daniel John
Director · Appointed 1 April 2021
British
Born July 1983 (43)
Officer history (9 former)
28 July 2025
Appointed Chislett-Trim, Philip as Secretary
5 April 2025
Appointed Breland, Quin as Director
5 April 2025
Appointed Brooker, Paul John as Director
5 April 2025
Appointed Vellano, Michael Evan as Director
5 April 2025
Resigned Mcallister, Peter Andrew as Director
5 April 2025
Resigned Mcallister, Leo Edward as Secretary
5 April 2025
Resigned Mcallister, Leo Edward as Director
1 April 2021
Appointed Watson, Daniel John as Director
4 April 2008
Resigned Mcallister, Barry Joseph as Director
4 April 2008
Appointed Mcallister, Leo Edward as Secretary
4 April 2008
Resigned Mcallister, Barry as Secretary
1 September 2005
Resigned Mcallister, Michael as Director
1 September 2005
Appointed Mcallister, Barry as Secretary
1 September 2005
Resigned Mcallister, Eamon as Director
31 August 2005
Resigned Mcallister, Michael as Secretary
11 November 2004
Appointed Mcallister, Barry Joseph as Director
11 November 2004
Appointed Mcallister, Peter Andrew as Director
11 November 2004
Appointed Mcallister, Leo Edward as Director
11 June 1998
Resigned Mcallister, Patrick as Director
12 May 1987
Appointed Mcallister, Patrick as Director
12 May 1987
Appointed Mcallister, Michael as Secretary
12 May 1987
Appointed Mcallister, Eamon as Director
12 May 1987
Appointed Mcallister, Michael as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
5 April 2025
Ceased MC Allister Bros Holdings Ltd — Owns 75–100% of shares

Financials

Net Assets
£7,816,238
up £1,645,384 (27%)
Cash
£4,138,615
up £1,897,065 (85%)
Turnover
£18,401,177
down £408,127 (2%)
Profit Before Tax
£2,406,623
up £940,168 (64%)
Employees
130
up 13 (11%)
Debt Ratio
48%
Current Ratio
2.2x
Profit Margin
13%
Return on Equity
26%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 £18,809,304 £18,401,177
Balance sheet detail
20202019
Fixed Assets£2,732,270£2,098,915
Current Assets£12,395,744£9,332,422
Debtors£7,514,302£7,052,421
Cash£4,138,615£2,241,550
Creditors (< 1 year)£5,591,318£4,296,416
Creditors (> 1 year)£1,532,682£855,711
Net Current Assets£6,804,426£5,036,006
Net Assets£7,816,238£6,170,854
Shareholder Funds£7,816,238£6,170,854

Turnover£18,401,177£18,809,304
Cost of Sales£12,136,912£13,429,112
Gross Profit£6,264,265£5,380,192
Admin Expenses£4,054,456£3,682,392
Staff Costs£5,067,676£4,331,326
Operating Profit£2,441,781£1,756,257
Profit Before Tax£2,406,623£1,466,455
Tax£379,739£254,277
Profit for Period£2,026,884£1,212,178

Filings 160

DateDescriptionMade Up ToPagesPDF
12 August 2026Full accounts31 December 2025
19 February 2026Confirmation statement with updates16 January 2026
6 August 2025Appointment of a secretary
29 July 2025Annual return with full list of shareholders16 January 2006
29 July 2025Annual return with full list of shareholders16 January 2007
Show all 160 filings

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