O'Hagan Construction Limited

ActiveNI032447 Private limited company
Incorporated
29 May 1997 (29 years)
Industry
Construction of domestic buildings (41202)
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Northern Ireland
Address
Old Mill
63 Newry Road
Rathfriland
BT34 5AL

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Charges

Total
13
Outstanding
2
Part satisfied
0
Satisfied
11

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 May 1997
Irish
Born November 1968
Director · Appointed 29 May 1997
Irish
Born September 1965 (61)
Secretary · Appointed 29 May 1997
Irish

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. Ni047546

Group structure 6 companies

Ownership group derived from the Companies House PSC register

O'Hagan Construction Limited This company Owns 75–100% of shares
O'Hagan Developments Limited Owns 75–100% of shares
O'Hagan Homes Limited Owns 75–100% of shares
O'Hagan Property Limited Owns 75–100% of shares
Tullybridge Limited Owns 75–100% of shares

Financials

Net Assets
(£290,095)
Cash
£1,418
Employees
11
Debt Ratio
109%
Current Ratio
0.9x

Trend

Net Assets
(£400k) (£200k) £0 2022 2023 2024 (£140,355) (£187,924) (£290,095)
Balance sheet detail
20242023202220212020
Fixed Assets£67,500£67,500£67,500£67,500£67,500
Current Assets£3,022,566£3,085,789£2,643,285£2,754,919£2,597,842
Debtors£839,610£833,226£1,154,130£975,356£1,252,682
Cash£1,418£208,198£8,155£465,063£86,660
Creditors (< 1 year)£3,380,161£3,341,213£2,851,140£2,991,158£2,844,077
Creditors (> 1 year)£0£0£0
Net Current Assets(£357,595)(£255,424)(£207,855)(£236,239)(£246,235)
Net Assets(£290,095)(£187,924)(£140,355)
Shareholder Funds(£290,095)(£187,924)(£140,355)(£168,739)(£178,735)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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