GF Construction Ltd

ActiveNI047292 Private limited company
Incorporated
24 July 2003 (23 years)
Industry
Development of building projects (41100)
Owned by
Alan Alexander Shields
Accounts type
Total exemption full
Region
Northern Ireland
Address
196 Seacon Road
Ballymoney
BT53 6PZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Alan Alexander Shields
Individual · Notified 12 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1953 (73)
Corporate entity · Notified 24 July 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. Ni032453

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£530,903
Cash
£14,482
Employees
2
Debt Ratio
12%
Current Ratio
8.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £374,780 £531,690 £647,852 £609,832 £614,013 £581,771 £530,903
Balance sheet detail
2025202420232022202120202019
Fixed Assets£239£298£9,419£11,874£14,233£17,666
Current Assets£603,456£648,804£656,313£710,078£921,095£820,873£432,373
Debtors£588,974£625,318£577,305£699,905£912,475£758,650£432,350
Cash£14,482£23,486£79,008£10,173£8,620£62,223£23
Creditors (< 1 year)£71,218£65,757£50,145£110,546£285,902£304,848£55,939
Net Current Assets£532,238£583,047£606,168£599,532£635,193£516,025£376,434
Net Assets£530,903£581,771£614,013£609,832£647,852£531,690£374,780
Shareholder Funds£530,903£581,771£614,013£609,832£647,852£531,690£374,780

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Confirmation statement with no updates24 July 2026
30 June 2026Total exemption full accounts30 June 2025
28 July 2025Confirmation statement with no updates24 July 2025
30 June 2025Total exemption full accounts30 June 2024
2 August 2024Confirmation statement with no updates24 July 2024
Show all recent filings

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