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Tyrone Fabrication Limited
- Incorporated
- 14 December 1992 (33 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Aaron McdermotAdam Mcdermot
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 87 Goland RoadBallygawleyCo.TyroneBT70 2LA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 22
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 15
Officers 6 active
Officer details are public data from the Companies House register.
Mcdermot, Aaron
Director · Appointed 24 April 2018
Northern Irish
Born June 1975 (51)
Mcdermot, Adam
Director · Appointed 24 April 2018
Northern Irish
Born August 1984 (42)
Director · Appointed 24 April 2018
Irish
Born May 1988 (38)
Montague, Michael
Director · Appointed 24 April 2018
Northern Irish
Born January 1975 (51)
Mcdermott, Brendan
Secretary · Appointed 14 December 1992
Mcdermott, Brendan
Director · Appointed 14 December 1992
Irish
Born February 1952 (74)
Officer history (5 former)
26 February 2021
24 April 2018
Appointed Mcdermot, Adam as Director
24 April 2018
24 April 2018
Appointed Montague, Michael as Director
24 April 2018
Appointed Mcdermot, Aaron as Director
31 December 2010
Resigned Smyth, Victor Samuel as Director
28 October 2004
28 October 2004
Resigned O'Neill, Martin as Director
28 October 2004
Appointed Smyth, Victor Samuel as Director
28 October 2004
14 March 2003
Appointed O'Neill, Martin as Director
14 March 2003
14 March 2003
Resigned Mc Quaid, Gerard as Director
14 December 1992
Appointed Mcdermott, Brendan as Director
14 December 1992
Appointed Mcdermott, Brendan as Secretary
14 December 1992
Appointed Mc Quaid, Gerard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. Ni051833
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Redcherry Investments Limited Owns 75–100% of shares
Tyrone Fabrication Limited This company 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
- £13,407,367
- Cash
- £5,107,643
- Turnover
- £17,378,628
- Profit Before Tax
- £2,456,320
- Employees
- 90
- Debt Ratio
- 21%
- Current Ratio
- 4.4x
- Profit Margin
- 14%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,619,539 | £4,212,947 | £4,327,937 | £4,432,321 | £4,842,709 |
| Current Assets | £12,351,445 | £12,777,812 | £13,698,850 | £12,743,846 | £12,273,756 |
| Cash | £5,107,643 | £3,532,080 | £3,330,981 | £6,540,873 | £1,280,878 |
| Creditors (< 1 year) | £2,803,671 | £4,523,887 | £5,370,401 | £4,170,256 | £6,376,835 |
| Creditors (> 1 year) | £0 | £95,442 | £208,442 | £323,528 | £440,428 |
| Net Current Assets | £9,547,774 | £8,253,925 | £8,328,449 | £8,573,590 | £5,896,921 |
| Net Assets | £13,407,367 | £11,681,261 | £11,750,745 | £11,139,723 | £9,711,168 |
| Shareholder Funds | £13,407,367 | £11,681,261 | £11,750,745 | £11,139,723 | £9,711,168 |
| Turnover | £17,378,628 | £29,540,795 | £27,097,430 | £22,507,051 | £16,422,772 |
| Cost of Sales | £11,507,415 | £21,120,896 | £20,661,059 | £16,418,160 | £11,953,884 |
| Gross Profit | £5,871,213 | £8,419,899 | £6,436,371 | £6,088,891 | £4,468,888 |
| Admin Expenses | £2,426,041 | £2,249,332 | £1,890,163 | £1,759,170 | £1,380,351 |
| Operating Profit | £2,427,637 | £4,978,592 | £3,473,303 | £3,478,098 | £1,991,381 |
| Profit Before Tax | £2,456,320 | £4,957,889 | £3,414,500 | £2,420,823 | £1,935,234 |
| Tax | (£589,786) | £1,027,373 | £303,478 | (£42,410) | £412,963 |
| Profit for Period | £3,046,106 | £3,930,516 | £3,111,022 | £2,463,233 | £1,522,271 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 |
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