NEWRY CONSTRUCTION LTD are a long established Private Limited Company who have traded for 22 years. Their area of operation is the Construction of domestic buildings sector, the SIC for which is 41202. Their registered office is situated in the WATERLOO area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
NEWRY CONSTRUCTION LTD are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05260394. Their corporate structure is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £2,441,740 | £0 | £757,270 | £1,538,471 | £0 |
| Net Worth | £2,634,295 | £0 | £83,174 | £638,295 | £0 |
| Current Assets | £6,229,111 | £0 | £2,512,957 | £2,477,924 | £0 |
| Current Liabilities | £3,733,416 | £0 | £2,512,957 | £1,955,796 | £0 |
| Number of Employees | 22 | 12 | 6 | 3 | 0 |
| 22-03-2026 |
Cash has increased from 2017 by 60.32%, the ratio of cash to net worth is 92.69% which indicates a strong cash position.
Net worth has changed by £1,252,793 which is an increase of 90.68% from 2017
The quick ratio of current assets to current liabilities at 1.67 represents a Reasonable asset position, always consider the absolute level of cash at £2,441,740 when looking at this ratio
The number of employees has increased by 10 since 2017
Cash has reduced from 2016 by -50.78%, the ratio of cash to net worth is 910.46% which indicates a strong cash position..
Net worth has changed by £-555,121 which is a reduction of -86.97% from 2017
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £757,270 when looking at this ratio
The number of employees has increased by 6 since 2016
Cash has increased from 2015 by 411.17%, the ratio of cash to net worth is 241.03% which indicates a strong cash position..
Net worth has changed by £449,569 which is a increase of 238.21% from 2017
The quick ratio of current assets to current liabilities at -1.27 represents a Dependence on creditors, always consider the absolute level of cash at £1,538,471 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of NEWRY CONSTRUCTION LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2M DEVELOPMENTS (OLD ROAN) LTD | 111 SOUTH ROAD, WATERLOO, LIVERPOOL, , ENGLAND. L22 0LT | 11/03/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 ADELAIDE TERRACE MANAGEMENT LIMITED | FLAT 2, 10 ADELAIDE TERRACE, WATERLOO, MERSEYSIDE, . L22 8QD | 12/04/1995 |
| 10 VICTORIA ROAD MANAGEMENT COMPANY LIMITED | 10 VICTORIA ROAD, WATERLOO, LIVERPOOL, MERSEYSIDE, . L22 1RP | 30/12/1999 |
| 102 ST JOHNS ROAD LTD | 42 BROOKE ROAD WEST, BRIGHTON-LE-SANDS, LIVERPOOL, , UNITED KINGDOM. L22 7RW | 11/09/2018 |
| 121 LEGAL RECRUITMENT LIMITED | 52A MERSEY VIEW, BRIGHTON-LE-SANDS, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L22 6QB | 21/05/2014 |
| 121 SELECT RECRUITMENT LTD | 52A MERSEY VIEW, BRIGHTON-LE-SANDS, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L22 6QB | 26/02/2015 |
| 13/14 MARINE TERRACE RTM COMPANY LIMITED | 13 MARINE TERRACE, , LIVERPOOL, , . L22 5PR | 17/10/2008 |
| 14 ACRESFIELD ROAD LIMITED | VENTURE BUSINESS CENTRE 16 CROSBY ROAD NORTH, WATERLOO, LIVERPOOL, , ENGLAND. L22 0NY | 26/04/2017 |
| 17 ALEXANDRA ROAD LIMITED | FLAT 2 ALEXANDRA ROAD, WATERLOO, LIVERPOOL, , . L22 1RJ | 26/07/2002 |
| 17 VICTORIA ROAD (MANAGEMENT) LIMITED | FLAT 6, 17 VICTORIA ROAD, WATERLOO LIVERPOOL, MERSEYSIDE, . L22 1RP | 30/09/1993 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05260394 overview of filed records at companies house for NEWRY CONSTRUCTION LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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