Edgewater Contracts & Specialist Joinery Ltd

ActiveNI615490 Private limited company
Incorporated
14 November 2012 (13 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Full
Region
Northern Ireland
Address
5 Creagh Business Park
Hillhead Road
Toomebridge
BT41 3UF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 22 November 2019
Also at Tardrum Management Limited (proposed for strike-off), ES College Court Limited (proposed for strike-off), McAleer & Rushe Contracts UK Limited · more companies
Northern Irish
Born April 1942 (84)
Mcelroy, John
Director · Appointed 19 June 2017
Irish
Born November 1980
Director · Appointed 27 March 2013
British
Born August 1968 (58)
Director · Appointed 27 March 2013
Also at Kingsbridge Developments (FW) Limited (proposed for strike-off), Tardrum Management Limited (proposed for strike-off), ES College Court Limited (proposed for strike-off) · more companies
Northern Irish
Born July 1952 (74)
Murray, Seamus Gerald
Director · Appointed 15 November 2012
Irish
Born September 1974 (52)
Murtagh, Cathy Annemarie
Director · Appointed 14 November 2012
Irish
Born September 1975 (51)
Officer history (1 former)
22 November 2019
Appointed Mcaleer, Seamus (James) as Director
30 November 2018
Resigned Campbell, Allan John Stewart as Director
1 July 2017
Appointed Campbell, Allan John Stewart as Director
19 June 2017
Appointed Mcelroy, John as Director
27 March 2013
Appointed Higgins, Eamon Patrick as Director
27 March 2013
Appointed Laverty, Eamonn Francis as Director
15 November 2012
Appointed Murray, Seamus Gerald as Director
14 November 2012
Appointed Murtagh, Cathy Annemarie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni615485
Former controllers (5)
26 June 2020
Ceased The McAleer Family Sub-Fund & the Laverty Family Sub-Fund of the Swiss Centre Limited Corporate Capital Trust — Owns 25–50% of shares
14 November 2016
Ceased Eamon Patrick Higgins — Has significant influence or control
14 November 2016
Ceased Cathy Murtagh — Has significant influence or control
14 November 2016
Ceased Eamon Laverty — Has significant influence or control
14 November 2016
Ceased Seamus Murray — Has significant influence or control

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£14,822,265
Turnover
£110,250,877
Profit Before Tax
£4,859,959
Employees
93
Debt Ratio
60%
Profit Margin
4%

Trend

Turnover
£0 £50.0M £100.0M £150.0M 2024 2025 £88,650,203 £110,250,877
Balance sheet detail
20252024
Fixed Assets£993,046£1,049,301
Current Assets£36,174,303£34,279,526
Debtors£16,758,927£14,963,968
Net Current Assets£13,955,201£10,852,575
Net Assets£14,822,265£11,789,470

Turnover£110,250,877£88,650,203
Cost of Sales£101,991,691£83,265,438
Gross Profit£8,259,186£5,384,765
Admin Expenses£3,752,228£2,276,322
Staff Costs£7,189,648£5,036,311
Operating Profit£4,529,534£3,134,530
Profit Before Tax£4,859,959£3,319,563
Tax£1,339,663£680,944
Profit for Period£3,520,296£2,638,619

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Full accounts31 December 2025
5 December 2025Confirmation statement with no updates14 November 2025
4 December 2025Replacement filing for the appointment of a director
9 July 2025Full accounts31 December 2024
6 January 2025Confirmation statement with no updates14 November 2024
Show all recent filings

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