Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Derek Faulkner Contracts Ltd
- Incorporated
- 2 June 2011 (15 years)
- Industry
- Other construction installation (43290)
- Owned by
- Derek Faulkner
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 33 Drumsallagh RoadBanbridgeBT32 3NS
Charges
- Total
- 5
- Outstanding
- 5
- 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
Derek Faulkner
Individual · Notified 2 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1976
Holdings 1
Companies where Derek Faulkner Contracts Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £503,262
- Cash
- £9,652
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £412,174 | £142,072 | £139,896 | £127,574 | £76,298 | £87,732 |
| Current Assets | £1,147,609 | £871,481 | £760,649 | £886,724 | £957,853 | £778,088 |
| Debtors | £233,599 | £296,702 | £275,415 | £118,576 | ||
| Cash | £9,652 | £1,128 | £1,320 | £6 | ||
| Creditors (< 1 year) | £925,418 | £455,747 | £363,274 | £553,708 | £626,390 | £452,648 |
| Creditors (> 1 year) | £131,103 | £50,445 | £73,847 | £164,217 | £143,560 | £167,560 |
| Net Current Assets | £222,191 | £415,734 | £397,375 | £333,016 | £331,463 | £325,440 |
| Net Assets | £503,262 | £507,361 | £463,424 | £296,373 | £260,201 | £241,612 |
| Shareholder Funds | £503,262 | £507,361 | £463,424 | £296,373 | £260,201 | £241,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 22 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 March 2025 | Registration of a charge |
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