Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
R Wylie Engineering Limited
- Incorporated
- 5 September 2019 (7 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Owned by
- Ross David Wylie
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 97 Moy RoadDungannonBT71 7DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross David Wylie
Individual · Notified 30 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1981 (45)
Former controllers (1)
30 September 2020
Ceased SJ Wylie Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £133,477
- Cash
- £153,911
- Employees
- 9
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,217 | £21,197 | £24,938 | £12,839 | £11,105 | £13,065 |
| Current Assets | £361,767 | £272,432 | £301,989 | £246,683 | £229,694 | £162,890 |
| Debtors | £93,506 | |||||
| Cash | £153,911 | £19,980 | £7,198 | £24,614 | £39,176 | £40,150 |
| Creditors (< 1 year) | £225,494 | £169,356 | £225,703 | £192,212 | £165,131 | £109,022 |
| Creditors (> 1 year) | £28,498 | £27,711 | £33,584 | £38,282 | £43,271 | £50,000 |
| Net Current Assets | £136,273 | £103,076 | £76,286 | £54,471 | £64,563 | £53,868 |
| Net Assets | £133,477 | £96,005 | £67,135 | £28,638 | £31,999 | £16,538 |
| Shareholder Funds | £133,477 | £96,005 | £67,135 | £28,638 | £31,999 | £16,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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