Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Tonnagh Beg Group Ltd
- Incorporated
- 10 November 2016 (10 years)
- Industry
- Construction of roads and motorways (42110) Construction of railways and underground railways (42120)Construction of other civil engineering projects n.e.c. (42990)Site preparation (43120)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 17 Clarendon RoadClarendon DockBelfastBT1 3BG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. Ni617572
Corporate entity · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Ni617801
Former controllers (3)
1 September 2023
Ceased Liam Paul Magee — Has significant influence or control
1 April 2017
Ceased Martin Mc Williams — Has significant influence or control
1 April 2017
Ceased Kevin Mc Williams — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tonnagh Beg Group Ltd This company Owns 50–75% of shares
PT McWilliams Earthworks Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £9,110
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £555,574 | £296,120 | £296,120 | £296,120 | £296,120 |
| Current Assets | £460,549 | £539,062 | £457,674 | £454,345 | £422,427 |
| Debtors | £451,439 | £508,830 | £448,982 | £420,627 | £412,059 |
| Cash | £9,110 | £30,232 | £8,692 | £33,718 | £10,368 |
| Creditors (< 1 year) | £902,109 | £664,384 | £369,807 | £393,615 | £384,040 |
| Net Current Assets | (£441,560) | (£125,322) | £87,867 | £60,730 | £38,387 |
| Shareholder Funds | £114,014 | £170,798 | £383,987 | £356,850 | £334,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 26 June 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Cessation of a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2025 | Satisfaction of a charge in full |
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