Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
McHenry Bros Ltd
- Incorporated
- 4 September 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Pearse MchenryDarren Anthony MchenryJonathan Joseph Mchenry
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 2 The DiamondBallycastleBT54 6AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Pearse Mchenry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born June 1986 (40)
Darren Anthony Mchenry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1985 (41)
Jonathan Joseph Mchenry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1984 (42)
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
- £485,155
- Cash
- £210,205
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £218,163 | £219,434 | £6,249 | £7,520 | £4,280 |
| Current Assets | £689,336 | £591,910 | £745,875 | £668,896 | £477,858 |
| Debtors | £267,979 | £9,966 | £23,067 | £18,256 | £15,718 |
| Cash | £210,205 | £133,944 | £325,308 | £164,640 | £102,140 |
| Creditors (< 1 year) | £422,344 | £437,064 | £437,605 | £479,691 | £308,080 |
| Net Current Assets | £266,992 | £154,846 | £308,270 | £189,205 | £169,778 |
| Net Assets | £485,155 | £374,280 | £314,519 | £196,725 | £174,058 |
| Shareholder Funds | £485,155 | £374,280 | £314,519 | £196,725 | £174,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 September 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 29 September 2023 | Total exemption full accounts | 31 December 2022 |
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