Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
McAleer & McGarrity Ltd
- Incorporated
- 6 October 2004 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 79 Tullnacross RoadCookstownBT80 9NP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Ni734889
Former controllers (2)
18 February 2026
Ceased KE Holdings Ltd — Owns 75–100% of shares
8 February 2017
Ceased Kevin Mc Garrity — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
McAleer & McGarrity Ltd This company Owns 75–100% of shares
McAleer & McGarrity Mechanical Ltd Owns 75–100% of shares
McGarrity Contracts Ltd Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,413,365
- Cash
- £829,263
- Employees
- 24
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,824 | £23,957 | £307,946 | £429,918 | £485,753 | £604,400 | |
| Current Assets | £3,341,078 | £4,530,110 | £3,529,322 | £2,391,022 | £2,340,357 | £1,105,844 | |
| Debtors | £752,851 | ||||||
| Cash | £829,263 | £1,062,940 | £1,425,186 | £242,235 | £619,030 | £265,993 | |
| Creditors (< 1 year) | £1,940,016 | £3,141,801 | £2,433,277 | £1,328,420 | £1,430,616 | £723,699 | |
| Creditors (> 1 year) | £1,098 | £54,330 | £107,379 | £296,560 | £422,307 | £71,361 | |
| Net Current Assets | £1,401,062 | £1,388,309 | £1,096,045 | £1,062,602 | £909,741 | £382,145 | |
| Net Assets | £1,413,365 | £1,354,284 | £1,291,189 | £1,176,045 | £946,218 | £891,550 | |
| Shareholder Funds | £1,413,365 | £1,354,284 | £1,291,189 | £1,176,045 | £946,218 | £891,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Cessation of a person with significant control | |||
| 1 April 2026 | Notification of a person with significant control | |||
| 9 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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