Hutchinson Group Holdings (NI) Ltd

ActiveNI624624 Private limited company
Incorporated
15 May 2014 (12 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Accounts type
Group
Region
Northern Ireland
Address
58A Drumagarner Road
Kilrea
Coleraine
BT51 5TE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 17 December 2019
British
Born June 1979 (47)
Director · Appointed 17 December 2019
British
Born June 1982 (44)
Director · Appointed 15 May 2014
British
Born September 1982 (44)
Director · Appointed 15 May 2014
British
Born August 1978 (48)
Officer history (4 former)
19 August 2022
7 May 2021
17 December 2019
Appointed Hutchinson, Helen as Director
17 December 2019
Appointed Hutchinson, Laura Ann as Director
31 August 2019
Resigned Payne, Graham William as Director
4 May 2018
Resigned Mcdonnell, Dominic Patrick as Director
6 April 2017
Appointed Payne, Graham William as Director
1 August 2014
Appointed Mcdonnell, Dominic Patrick as Director
15 May 2014
Appointed Hutchinson, Creighton Richard as Director
15 May 2014
Appointed Hutchinson, Mark John as Director
15 May 2014
15 May 2014

Ownership 2 active

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

Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni717537
Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni717540
Former controllers (1)
30 August 2024
Ceased Mark John Hutchinson — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

BHP Leasing Ltd Owns 75–100% of shares
CRH Properties Ltd Owns 75–100% of shares
Hutchinson Group Holdings (NI) Ltd This company Owns 75–100% of shares

Financials

Net Assets
£3,613,379
Cash
£148,614
Profit
£1,252,272
Debt Ratio
9%
Current Ratio
12.4x
Return on Equity
35%

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 £3,960,760 £3,613,379
Balance sheet detail
20242023
Fixed Assets£307,282£498,625
Current Assets£3,671,611£4,032,088
Debtors£3,522,997£3,464,782
Cash£148,614£567,306
Creditors (< 1 year)£295,394£505,950
Net Current Assets£3,376,217
Net Assets£3,613,379£3,960,760
Shareholder Funds£3,613,379£3,960,760

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates4 September 2026
30 September 2025Group of companies' accounts31 December 2024
18 September 2025Confirmation statement with no updates4 September 2025
30 September 2024Group of companies' accounts31 December 2023
4 September 2024Confirmation statement with updates4 September 2024
Show all recent filings

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