The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Mckinney, Henry
Born in April 1974Individual (7 offsprings)Officer
2017-01-12 ~ nowOF - Director → CIF 0Mr Henry Mckinney
Born in April 1974Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 2
Craig, Shaun
Born in July 1976Individual (8 offsprings)Officer 2017-01-12 ~ nowOF - Director → CIF 0Craig, Shaun
Individual (8 offsprings)Officer 2017-01-12 ~ nowOF - Secretary → CIF 0Mr Shaun Craig
Born in July 1974Individual (8 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0
Ceased
3
- 1
O'connell, Gerald Daniel
Accountant born in December 1955IndividualOfficer 1983-10-25 ~ 2017-01-12OF - Director → CIF 0O'connell, Gerald
IndividualOfficer 1983-10-25 ~ 2017-01-12OF - Secretary → CIF 0 - 2
Craig, John
Building Contractor born in October 1943Individual (1 offspring)Officer 1983-10-25 ~ 2017-01-12OF - Director → CIF 0 - 3
Mckinney, Denis Colm
Construction Director born in June 1949IndividualOfficer 2003-06-30 ~ 2017-01-12OF - Director → CIF 0
Company in focus
NEWTOWNSTEWART CONSTRUCTION LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Average Number of Employees
22023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,878 GBP2024-09-30
25,643 GBP2023-09-30
Fixed Assets
19,878 GBP2024-09-30
25,643 GBP2023-09-30
Total Inventories
2,497,677 GBP2024-09-30
2,506,173 GBP2023-09-30
Debtors
197,512 GBP2024-09-30
243,882 GBP2023-09-30
Cash at bank and in hand
60,619 GBP2024-09-30
49 GBP2023-09-30
Current Assets
2,755,808 GBP2024-09-30
2,750,104 GBP2023-09-30
Net Current Assets/Liabilities
76,620 GBP2024-09-30
49,116 GBP2023-09-30
Total Assets Less Current Liabilities
96,498 GBP2024-09-30
74,759 GBP2023-09-30
Net Assets/Liabilities
96,498 GBP2024-09-30
74,759 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Capital redemption reserve
-685,902 GBP2024-09-30
-685,902 GBP2023-09-30
-685,902 GBP2022-09-30
Retained earnings (accumulated losses)
782,398 GBP2024-09-30
760,659 GBP2023-09-30
1,991,895 GBP2022-09-30
Equity
96,498 GBP2024-09-30
74,759 GBP2023-09-30
1,305,995 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,739 GBP2023-10-01 ~ 2024-09-30
-1,231,236 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
21,739 GBP2023-10-01 ~ 2024-09-30
-1,231,236 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,739 GBP2023-10-01 ~ 2024-09-30
-1,231,236 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
21,739 GBP2023-10-01 ~ 2024-09-30
-1,231,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,350 GBP2024-09-30
Tools/Equipment for furniture and fittings
106,403 GBP2024-09-30
Motor vehicles
16,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
147,353 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,591 GBP2024-09-30
19,952 GBP2023-09-30
Tools/Equipment for furniture and fittings
99,904 GBP2024-09-30
98,438 GBP2023-09-30
Motor vehicles
4,980 GBP2024-09-30
3,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,475 GBP2024-09-30
121,710 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,466 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,759 GBP2024-09-30
4,398 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,499 GBP2024-09-30
7,965 GBP2023-09-30
Motor vehicles
11,620 GBP2024-09-30
13,280 GBP2023-09-30
Trade Debtors/Trade Receivables
178,959 GBP2024-09-30
243,882 GBP2023-09-30
Other Debtors
18,553 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,911 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,864,992 GBP2024-09-30
1,857,683 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
246 GBP2024-09-30
37,786 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
309,685 GBP2024-09-30
304,343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
504,265 GBP2024-09-30
499,265 GBP2023-09-30
Advances or credits given to directors
-401,879 GBP2024-09-30
-401,879 GBP2023-09-30
-260,000 GBP2022-09-30
Advances or credits made to directors during the period
-141,879 GBP2022-10-01 ~ 2023-09-30
- Registered number NI017005
NEWTOWNSTEWART CONSTRUCTION LIMITED
Info
3 Bayview Terrace, Londonderry BT48 7EEPRIVATE LIMITED COMPANY incorporated on 1983-10-25 (42 years 2 months). The company status is Voluntary Arrangement.The last date of confirmation statement was made at 2024-11-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.