Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
McKenzies (Ni).Limited
- Incorporated
- 30 July 1998 (28 years)
- Industry
- Wholesale of waste and scrap (46770)
- Owned by
- Sergio Arkangelo Mckenzie
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- 76-86 Duncrue StreetBelfastBT3 9AR
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2021
British
Born October 1966 (60)
British
Born December 1989 (36)
British
Born September 1988 (38)
British
Born March 1967 (59)
Mckenzie, Donna
Secretary · Appointed 30 July 1998
British
Officer history (2 former)
23 August 2021
23 August 2021
23 August 2021
6 March 2006
Resigned Mckenzie, Romano as Director
29 January 2003
Appointed Mckenzie, Romano as Director
30 July 1999
1 August 1998
30 July 1998
Appointed Mckenzie, Donna as Secretary
30 July 1998
30 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1967 (59)
Holdings 2
Companies where McKenzies (Ni).Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £21,325,961
- Cash
- £3,630,315
- Employees
- 56
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,390,896 | £27,575,703 | £26,079,134 | £15,305,717 | £14,094,108 | £10,140,742 | £9,668,772 |
| Current Assets | £10,927,837 | £11,193,087 | £10,568,902 | £11,419,342 | £10,931,568 | £5,236,896 | £5,025,021 |
| Debtors | £3,320,953 | £3,279,962 | £3,622,969 | £3,051,664 | £3,673,977 | £864,120 | £2,655,305 |
| Cash | £3,630,315 | £5,347,125 | £4,422,921 | £6,279,678 | £5,976,991 | £2,256,776 | £1,884,716 |
| Creditors (< 1 year) | £5,254,144 | £6,667,101 | £6,883,480 | £4,772,523 | £5,539,225 | £2,245,717 | £2,686,654 |
| Creditors (> 1 year) | £6,909,493 | £8,351,804 | £8,095,094 | £1,982,001 | £2,026,266 | £2,106,560 | £1,551,307 |
| Net Current Assets | £5,673,693 | £4,525,986 | £3,685,422 | £6,646,819 | £5,392,343 | £2,991,179 | £2,338,367 |
| Net Assets | £21,325,961 | £20,261,913 | £18,755,242 | £17,473,410 | £15,294,292 | £10,132,359 | £9,715,339 |
| Shareholder Funds | £21,325,961 | £20,261,913 | £18,755,242 | £17,473,410 | £15,294,292 | £10,132,359 | £9,715,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge | |||
| 3 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 30 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 3 March 2026 | Registered office address changed | |||
| 31 July 2025 | Confirmation statement with no updates | 30 July 2025 |
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