Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Tinnelly Construction Limited
- Incorporated
- 7 February 2002 (24 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 68 Shore RoadRostrevorNewryBT34 3AA
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Born April 1973 (53)
Secretary · Appointed 7 February 2002
Also at Kateg Limited, Tinnelly Estates Limited
Irish
Irish
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni670089
Former controllers (2)
20 February 2026
30 October 2020
Ceased GTT Construction Ltd — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kateg Limited Owns 75–100% of shares
Ocb Developments Limited Owns 75–100% of shares
Tinnelly Construction Limited This company Owns 75–100% of shares
Tinnelly Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £17,303,071
- Cash
- £1,109,924
- Turnover
- £25,212,365
- Profit Before Tax
- £5,060,905
- Employees
- 28
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
- Profit Margin
- 20%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,754,559 | £3,131,560 | £3,112,632 | £3,223,898 | £2,562,993 | £1,649,460 |
| Current Assets | £17,232,457 | £15,094,649 | £11,413,618 | £9,495,843 | £10,848,667 | £5,556,652 |
| Debtors | £3,667,357 | £7,089,839 | £2,185,643 | |||
| Cash | £1,109,924 | £602,173 | £1,866,648 | £174,467 | £493,546 | £431,450 |
| Creditors (< 1 year) | £2,997,133 | £4,855,904 | £3,027,816 | £2,640,838 | £5,486,295 | £3,007,153 |
| Creditors (> 1 year) | £265,778 | £133,711 | £185,728 | £309,931 | £163,277 | £245,550 |
| Net Current Assets | £14,235,324 | £10,238,745 | £8,385,802 | £6,855,005 | £5,362,372 | £2,549,499 |
| Net Assets | £17,303,071 | £12,913,651 | £10,998,728 | £9,408,707 | £7,508,243 | £3,755,702 |
| Shareholder Funds | £17,303,071 | £12,913,651 | £10,998,728 | £9,408,707 | £7,508,243 | £3,755,702 |
| Turnover | £25,212,365 | £11,342,541 | £15,665,560 | £16,468,858 | £18,523,365 | £11,310,071 |
| Cost of Sales | £18,798,995 | £7,863,761 | £12,183,827 | £12,594,306 | £14,208,685 | £8,548,318 |
| Gross Profit | £6,413,370 | £3,478,780 | £3,481,733 | £3,874,552 | £4,314,680 | £2,761,753 |
| Admin Expenses | £1,697,915 | £1,494,972 | £1,712,174 | £1,654,991 | £1,421,270 | £1,397,223 |
| Staff Costs | £1,194,096 | £1,091,901 | £997,653 | £1,150,961 | £1,232,788 | £997,011 |
| Operating Profit | £5,100,304 | £2,225,495 | £1,954,430 | £2,377,912 | £3,090,419 | £1,393,810 |
| Profit Before Tax | £5,060,905 | £2,186,921 | £1,919,027 | £2,371,539 | £3,074,976 | £1,375,486 |
| Tax | £671,485 | £271,998 | £329,006 | £471,075 | £305,766 | £248,045 |
| Profit for Period | £4,389,420 | £1,914,923 | £1,590,021 | £1,900,464 | £2,769,210 | £1,127,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 20 February 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 10 February 2026 | Notification of a person with significant control | |||
| 30 June 2025 | Full accounts | 30 June 2024 |
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