Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Aldergrove Limited
- Incorporated
- 10 August 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Shane Jeremy James Mcgonigle
- Controlled by
- David Albert MahonShane Jeremy James Mcgonigle
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Northern Bank HouseMain StreetKeshBT93 1TF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcgonigle, Shane Jeremy James
Director · Appointed 10 December 2007
Irish
Born March 1982 (44)
Director · Appointed 10 December 2007
Irish
Born March 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
Shane Jeremy James Mcgonigle
Individual · Notified 10 August 2016
Has significant influence or control
Irish
Born March 1982 (44)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£73,507)
- Cash
- £1,029
- Debt Ratio
- 124%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £257,811 | £257,811 | £257,811 | £257,811 | £282,821 | £363,821 | £372,821 |
| Current Assets | £47,967 | £45,906 | £46,085 | £45,484 | £33,500 | £40,776 | |
| Debtors | £44,928 | £42,231 | £43,597 | £36,364 | £32,832 | £33,500 | £34,866 |
| Cash | £1,029 | £1,665 | £478 | £7,110 | £0 | £5,910 | |
| Creditors (< 1 year) | £379,411 | £384,284 | £433,056 | £415,404 | |||
| Creditors (> 1 year) | £0 | £24,309 | £44,771 | ||||
| Net Current Assets | (£331,318) | (£332,119) | (£332,900) | (£333,927) | (£351,452) | (£399,556) | (£374,628) |
| Net Assets | (£73,507) | (£74,308) | (£75,089) | (£76,116) | (£68,631) | (£60,044) | (£46,578) |
| Shareholder Funds | (£68,631) | (£60,044) | (£46,578) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 10 August 2024 |
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