−£359k
−347%vs Oct 2024Active05260394Private limited companyLiverpool
NEWRY CONSTRUCTION LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NEWRY CONSTRUCTION LTD is an active private limited company (company number 05260394) incorporated on 15 October 2004, registered in Liverpool. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£359k and cash of £12k, with 12 employees on average. Net assets fell 347% on the prior period (£145k).
Peer position · net assets
By net assets it sits in the bottom quarter of 571 comparable companies in Liverpool (median £831, upper quartile £22k).
02
Key dates
- Incorporated
- 15 October 200422 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−78%vs Oct 2024Not reported
12
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£359k | £12k | £4.74m | £5.23m | — | — | 12 |
| 31 October 2024 | £145k | £53k | £2.63m | £2.67m | — | — | 12 |
Current ratio0.91Current assets ÷ creditors within one year
Cash per employee£977Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-358,755 at 31 October 2025
- Net assets down 25% or more on the prior period-347.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.91
- Incorporated five or more years agoIncorporated 15 October 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Michael Joseph Larkin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 7 days
- Accounts period endNet liabilities £359k · small accounts
- Accounts period endNet assets £145k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MCLEAN HOMES NORTH WEST LIMITEDChester · inc. Oct 2004
- DICKINSON BUILDING SERVICES LIMITEDLiverpool · inc. Oct 2004
- J & J BRICKLAYERS LIMITEDLiverpool · inc. Oct 2004
- PRESTIGIOUS LIFESTYLE (ALFRETON) LIMITEDChester · inc. Aug 2004
- YARDLEY PROPERTIES LTDLiverpool · inc. Jul 2004
- STONES CONSTRUCTION SERVICES LIMITEDCheshire · inc. Jul 2004
All companies incorporated on 15 October 2004 · in Oct 2004.
09
Reminders for NEWRY CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.