Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
P McSorley & Sons Ltd
- Incorporated
- 25 October 2011 (15 years)
- Industry
- Grain milling (10611)
- Directors
- Dean Paul McsorleyPatrick Joseph McsorleyShane Patrick Mcsorley
- Owned by
- Patrick Mcsorley
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 17 Shannaghy RoadCastledergBT81 7HB
Charges
- Total
- 1
- Outstanding
- 1
- 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.
Mcsorley, Dean Paul
Director · Appointed 25 October 2011
Irish
Born October 1990 (36)
Mcsorley, Patrick Joseph
Director · Appointed 25 October 2011
Irish
Born November 1960
Mcsorley, Shane Patrick
Director · Appointed 25 October 2011
Irish
Born June 1985 (41)
Officer history (2 former)
25 October 2011
Appointed Mcsorley, Dean Paul as Director
25 October 2011
Appointed Mcsorley, Patrick Joseph as Director
25 October 2011
Appointed Mcsorley, Shane Patrick as Director
25 October 2011
25 October 2011
25 October 2011
25 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Mcsorley
Individual · Notified 24 August 2016
Owns 75–100% of shares
Northern Irish
Born November 1960
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,032,402
- Cash
- £786,626
- Employees
- 6
- Debt Ratio
- 40%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £648,205 | £629,392 | £509,439 | £557,859 | £568,629 |
| Current Assets | £2,760,435 | £2,597,441 | £2,326,210 | £2,027,879 | £1,716,386 |
| Debtors | £1,078,359 | £1,203,086 | £1,112,021 | £1,163,863 | £1,223,275 |
| Cash | £786,626 | £644,230 | £425,023 | £466,871 | £147,846 |
| Creditors (< 1 year) | £776,667 | £848,295 | £756,308 | £650,608 | £588,460 |
| Creditors (> 1 year) | £437,519 | £398,059 | £456,729 | £425,321 | £387,903 |
| Net Current Assets | £1,983,768 | £1,749,146 | £1,569,902 | £1,377,271 | £1,127,926 |
| Net Assets | £2,032,402 | £1,860,895 | £1,525,479 | £1,403,815 | £1,200,612 |
| Shareholder Funds | £2,032,402 | £1,860,895 | £1,525,479 | £1,403,815 | £1,200,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 23 August 2024 |
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