Website & contact details
- Group website
- The site of this company’s group or brand.
John McElderry (Motors & Tractors) Limited
- Incorporated
- 17 January 2004 (22 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Wendy Matilda Mcelderry
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 24-26 Market StreetBallymoneyBT53 6EB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2024
British
Born May 1995 (31)
Mcelderry, Wendy Matilda
Director · Appointed 28 April 2004
British
Born September 1967 (59)
Officer history (4 former)
31 October 2025
Resigned Mcelderry, John James as Director
31 October 2025
Resigned Mcelderry, John James as Secretary
1 February 2024
28 April 2004
Appointed Mcelderry, Wendy Matilda as Director
28 April 2004
Appointed Mcelderry, John James as Director
28 April 2004
28 April 2004
17 January 2004
17 January 2004
17 January 2004
Appointed Mcelderry, John James as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni013501
Former controllers (2)
16 September 2025
Ceased John James Mcelderry — Owns 25–50% of shares
16 September 2025
Ceased Wendy Matilda Mcelderry — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,150,471
- Cash
- £1,501,851
- Profit Before Tax
- £720,314
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,265,804 | £1,803,185 | £1,196,114 | £936,862 | £966,693 | |
| Current Assets | £12,017,962 | £13,567,762 | £11,934,086 | £9,525,635 | £11,552,947 | £8,661,212 |
| Debtors | £1,361,212 | £1,763,967 | £2,489,197 | £2,418,490 | £2,353,138 | £1,689,352 |
| Cash | £1,501,851 | £1,725,926 | £2,364,587 | £1,382,368 | £1,493,482 | £177,752 |
| Creditors (< 1 year) | £6,955,965 | £8,555,046 | £7,073,499 | £5,815,859 | £8,554,351 | £6,526,809 |
| Creditors (> 1 year) | £0 | £9,862 | £38,005 | £284,708 | £18,417 | |
| Net Current Assets | £5,061,997 | £5,012,716 | £4,860,587 | £3,709,776 | £2,998,596 | £2,134,403 |
| Net Assets | £7,150,471 | £6,637,485 | £5,894,406 | £4,544,076 | £3,528,540 | £2,957,870 |
| Shareholder Funds | £7,150,471 | £6,637,485 | £5,894,406 | £4,544,076 | £3,528,540 | £2,957,870 |
| Turnover | £24,886,116 | £18,794,219 | £20,105,288 | |||
| Cost of Sales | £21,023,778 | £21,662,534 | £21,656,967 | £16,498,847 | £17,584,024 | |
| Gross Profit | £3,229,149 | £2,295,372 | £2,521,264 | |||
| Admin Expenses | £1,998,905 | £2,025,751 | £1,953,215 | £1,891,906 | £1,527,988 | £1,666,944 |
| Staff Costs | £1,358,323 | £1,379,527 | £1,411,588 | £1,358,468 | £1,131,631 | £1,031,264 |
| Operating Profit | £1,337,243 | £811,644 | £871,320 | |||
| Profit Before Tax | £720,314 | £1,050,260 | £1,685,385 | £1,248,876 | £712,009 | £785,728 |
| Tax | £183,328 | £272,681 | £312,555 | £229,340 | £137,339 | £146,678 |
| Profit for Period | £536,986 | £777,579 | £1,372,830 | £1,019,536 | £574,670 | £639,050 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Termination of appointment of a secretary | |||
| 30 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 16 October 2025 | Notification of a person with significant control |
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