Philip McElhone Construction Ltd

ActiveNI038685 Private limited company
Incorporated
30 May 2000 (26 years)
Industry
Development of building projects (41100)
Owned by
Shaun Mcelhone
David Anthony Mcelhone
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
44 Gallagh Road
Toomebridge
County Antrim
BT41 3QH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 8 August 2024
Irish
Born January 1988 (38)
Mcelhone, Shaun
Secretary · Appointed 8 August 2024
Director · Appointed 8 June 2000
Irish
Born May 1979 (47)
Officer history (3 former)
8 August 2024
Appointed Mcelhone, David Anthony as Director
8 August 2024
Appointed Mcelhone, Shaun as Secretary
8 August 2024
Resigned Mcilhone, Philip as Director
8 August 2024
Resigned Mcelhone, Philip as Secretary
3 July 2000
Resigned Palmer, Robert Desmond as Director
8 June 2000
Appointed Mcelhone, Shaun as Director
8 June 2000
Appointed Mcilhone, Philip as Director
30 May 2000
Appointed Palmer, Robert Desmond as Director
30 May 2000
Appointed Mcelhone, Philip as Secretary

Ownership 2 active

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

Individual · Notified 8 August 2024
Owns 25–50% of shares
Irish
Born May 1979 (47)
Individual · Notified 8 August 2024
Owns 25–50% of shares
Irish
Born January 1988 (38)
Former controllers (1)
8 August 2024
Ceased Philip Mcelhone — Owns 75–100% of shares

Financials

Net Assets
£482,860
Cash
£152,260
Employees
3
Debt Ratio
31%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £726,629 £723,224 £577,464 £264,816 £474,995 £482,860
Balance sheet detail
202420232022202120202019
Fixed Assets£47,066£65,508£91,144£106,588£141,748
Current Assets£654,054£664,484£433,347£711,984£772,709£834,091
Debtors£218,694£15,120£2,136£37,126£40,360
Cash£152,260£49,814£130,591£234,858£250,637£419,937
Creditors (< 1 year)£218,260£254,997£259,675£236,941£182,066£197,649
Creditors (> 1 year)£4,167£9,167
Net Current Assets£435,794£409,487£173,672£475,043£590,643£636,442
Net Assets£482,860£474,995£264,816£577,464£723,224£726,629
Shareholder Funds£482,860£474,995£264,816£577,464£723,224£726,629

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Unaudited abridged accounts30 November 2025
14 August 2026Confirmation statement with no updates30 May 2026
6 August 2026Director's details changed
30 June 2026Director's details changed
13 August 2025Unaudited abridged accounts30 November 2024
Show all recent filings

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