Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Brendan Loughran & Sons Ltd
- Incorporated
- 4 June 2003 (23 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 134 Termon RoadCarrickmoreOmaghBT79 9JU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2022
Irish
Born December 1975 (50)
Secretary · Appointed 1 January 2005
Irish
Director · Appointed 28 June 2003
Irish
Born June 1941 (85)
Director · Appointed 28 June 2003
Irish
Born September 1965 (61)
Director · Appointed 28 June 2003
Irish
Born January 1970 (56)
Director · Appointed 27 June 2003
Irish
Born July 1973 (53)
Officer history (3 former)
28 March 2022
30 June 2005
Resigned Loughran, Brendan as Secretary
1 January 2005
28 June 2003
28 June 2003
28 June 2003
28 June 2003
28 June 2003
27 June 2003
4 June 2003
4 June 2003
4 June 2003
Appointed Loughran, Brendan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni648488
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £2,265,215
- Cash
- £223,182
- Employees
- 39
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £724,203 | £845,051 | £876,674 | £863,313 | £794,199 | £657,343 |
| Current Assets | £4,238,666 | £4,855,008 | £4,001,185 | £4,271,202 | £4,136,637 | £3,629,854 |
| Cash | £223,182 | £14,739 | £111,888 | £288,283 | £550,227 | £16,553 |
| Creditors (< 1 year) | £2,213,825 | £2,964,602 | £2,114,771 | £2,889,201 | £2,846,619 | £2,525,436 |
| Creditors (> 1 year) | £325,590 | £499,251 | £688,709 | £508,302 | £538,152 | £268,128 |
| Net Current Assets | £2,024,841 | £1,890,406 | £1,886,414 | £1,382,001 | £1,290,018 | £1,104,418 |
| Net Assets | £2,265,215 | £2,034,864 | £1,926,913 | £1,612,076 | £1,464,684 | £1,407,752 |
| Shareholder Funds | £2,265,215 | £2,034,864 | £1,926,913 | £1,612,076 | £1,464,684 | £1,407,752 |
| Turnover | £12,112,095 | £9,214,253 | £10,745,844 | |||
| Cost of Sales | £10,606,707 | £7,826,576 | £9,302,982 | |||
| Gross Profit | £1,505,388 | £1,387,677 | £1,442,862 | |||
| Admin Expenses | £1,216,633 | £1,198,373 | £1,346,092 | |||
| Operating Profit | £288,755 | £191,960 | £101,653 | |||
| Profit Before Tax | £246,877 | £152,432 | £34,543 | |||
| Tax | £54,485 | (£4,500) | £31,845 | |||
| Profit for Period | £192,392 | £156,932 | £2,698 | |||
Filings
Filing history not loaded yet. See it on Companies House
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