Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Terramac Fabrication Ltd
- Incorporated
- 1 December 2010 (15 years)
- Previously known as
- Harpscreen Fabrications Ltd (until 14 December 2010)
- Industry
- Manufacture of equipment for concrete crushing and screening and roadworks (28923)
- Directors
- Controlled by
- Kevin Gerald Mccabe
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 76 Ballynakilly RoadDungannonBT71 6HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mccabe, Kevin Gerald
Secretary · Appointed 1 December 2010
Director · Appointed 1 December 2010
Irish
Born December 1957 (68)
Officer history (3 former)
2 February 2018
2 February 2018
14 April 2015
14 April 2015
20 January 2011
Resigned Nicholl, Peter as Director
1 December 2010
Appointed Mccabe, Kevin Gerald as Secretary
1 December 2010
1 December 2010
Appointed Nicholl, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born December 1957 (68)
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
- £5,041,631
- Cash
- £1,181,039
- Turnover
- £7,670,081
- Profit Before Tax
- £189,293
- Employees
- 70
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £507,356 | £517,279 | £401,678 |
| Current Assets | £6,395,984 | £7,936,621 | £7,229,822 |
| Cash | £1,181,039 | £2,871,781 | £2,465,475 |
| Creditors (< 1 year) | £1,740,190 | £3,422,658 | £3,734,441 |
| Net Current Assets | £4,655,794 | £4,513,963 | £3,495,381 |
| Net Assets | £5,041,631 | £4,899,661 | £3,779,470 |
| Shareholder Funds | £5,041,631 | £4,899,661 | £3,779,470 |
| Turnover | £7,670,081 | £14,530,585 | £14,031,492 |
| Cost of Sales | £6,155,384 | £10,717,877 | £10,984,473 |
| Gross Profit | £1,514,697 | £3,812,708 | £3,047,019 |
| Admin Expenses | £1,277,933 | £2,283,355 | £1,714,154 |
| Operating Profit | £191,089 | £1,462,415 | £1,306,079 |
| Profit Before Tax | £189,293 | £1,461,418 | £1,304,954 |
| Tax | £47,323 | £341,227 | £235,473 |
| Profit for Period | £141,970 | £1,120,191 | £1,069,481 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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