Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Cathan Construction Limited
- Incorporated
- 5 November 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Edwin James Heaney
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 15 Brockagh Road GarvaghColeraineBT51 5DG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2019
Irish
Born August 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born August 1972 (54)
Former controllers (1)
8 April 2020
Ceased Geraldine Mcallister — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £172,746
- Cash
- £52,555
- Debt Ratio
- 10%
- Current Ratio
- 29.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,029 | £87,206 | £114,307 | £127,674 | £70,404 | £8,968 | £10,804 |
| Current Assets | £108,258 | £137,023 | £179,639 | £95,335 | £155,930 | £231,249 | £172,501 |
| Debtors | £18,576 | £3,737 | £8,942 | £774 | £11,413 | £3,478 | £46,189 |
| Cash | £52,555 | £68,286 | £170,697 | £94,561 | £18,267 | £101,521 | £62 |
| Creditors (< 1 year) | £3,681 | £5,872 | £1,498 | £14,341 | £12,494 | ||
| Creditors (> 1 year) | £14,860 | £56,840 | £53,502 | £43,170 | £110,028 | £79,443 | |
| Net Current Assets | £104,577 | £133,206 | £173,767 | £93,837 | £141,589 | £218,755 | £156,778 |
| Net Assets | £172,746 | £203,383 | £231,234 | £168,009 | £168,823 | £117,695 | £88,139 |
| Shareholder Funds | £172,746 | £203,383 | £231,234 | £168,009 | £168,823 | £117,695 | £88,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Notification of a person with significant control |
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