Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Neil Mullin & Sons Limited
- Incorporated
- 6 November 1987 (39 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120) Manufacture of concrete products for construction purposes (23610)
- Directors
- Controlled by
- Martin Barrett
- Accounts type
- Audited abridged
- Region
- Northern Ireland
- Address
- 128 Eglish RoadDungannonBT70 1LB
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Northern Irish
Born April 1962 (64)
Donnelly, Roisin
Secretary · Appointed 6 November 1987
Officer history (4 former)
20 May 2026
30 July 2002
30 July 2002
30 July 2002
Resigned Mullin, Joseph as Director
30 July 2002
Resigned Mullin, Michael as Director
30 July 2002
Resigned Mullin, Neil as Director
6 November 1987
Appointed Donnelly, Roisin as Secretary
6 November 1987
Appointed Mullin, Joseph as Director
6 November 1987
Appointed Mullin, Michael as Director
6 November 1987
Appointed Mullin, Neil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northern Irish
Born April 1962 (64)
Financials
Balance sheet as at 31 July 2025 · audited abridged accounts
- Net Assets
- £1,825,937
- Cash
- £8,111,916
- Employees
- 23
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,445,687 | £1,814,175 | £1,890,329 | £1,812,380 | £1,756,939 | £1,945,252 | £1,791,027 |
| Current Assets | £10,773,209 | £9,339,928 | £8,814,042 | £8,043,137 | £7,161,936 | £5,854,947 | £5,120,953 |
| Debtors | £2,436,241 | £2,026,967 | £1,920,049 | £1,958,536 | £1,582,428 | £1,474,524 | £1,920,342 |
| Cash | £8,111,916 | £6,791,815 | £6,030,360 | £5,546,549 | £5,113,526 | £3,976,182 | £2,900,539 |
| Creditors (< 1 year) | £9,440,812 | £9,026,552 | £6,952,102 | £6,133,553 | £5,395,791 | ||
| Creditors (> 1 year) | £34,563 | £229,319 | £456,195 | £406,140 | £437,900 | £536,675 | £408,964 |
| Net Current Assets | £544,736 | (£448,745) | (£626,770) | (£983,415) | £209,834 | (£278,606) | (£274,838) |
| Net Assets | £1,825,937 | £918,395 | £530,361 | £224,195 | £1,357,706 | £933,701 | £970,429 |
| Shareholder Funds | £530,361 | £224,195 | £1,357,706 | £933,701 | £970,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Audited abridged accounts | 31 July 2025 | ||
| 10 June 2026 | Termination of appointment of a director | |||
| 5 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 12 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 22 May 2025 | Audited abridged accounts | 31 July 2024 |
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