Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Rossmore Construction Ltd
- Incorporated
- 16 October 2020 (6 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Michael Oliver LoughranDaniel Loughran
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 1 Lissan RoadCookstownBT80 8EN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2020
Irish
Born October 1978 (48)
Director · Appointed 16 October 2020
Irish
Born July 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1976 (50)
Individual · Notified 16 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born October 1978 (48)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £144,033
- Cash
- £14,592
- Employees
- 3
- Debt Ratio
- 16%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £58,182 | £48,409 | £64,545 | £84,438 | £113,826 |
| Current Assets | £113,482 | £127,650 | £114,926 | £44,870 | £269,261 |
| Debtors | £98,890 | £102,410 | £100,676 | £13,121 | £13,931 |
| Cash | £14,592 | £25,240 | £14,250 | £31,749 | £255,330 |
| Creditors (< 1 year) | £13,085 | £34,378 | £27,753 | £94,310 | £365,930 |
| Net Current Assets | £100,397 | £93,272 | £87,173 | (£49,440) | (£96,669) |
| Net Assets | £144,033 | £129,579 | £113,497 | £28,520 | £15,624 |
| Shareholder Funds | £144,033 | £129,579 | £113,497 | £28,520 | £15,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 15 October 2026 |
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