£4.18m
+36%vs Mar 2025Active06801613Private limited companyBlackpool
MAHONEY CONTRACTS LTD
Significant control: Stephen Mahoney (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MAHONEY CONTRACTS LTD is an active private limited company (company number 06801613) incorporated on 26 January 2009, registered in Blackpool. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £4.18m and cash of £3.58m, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£3.09m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 318 comparable companies in Lancashire (median £8,590, upper quartile £125k).
02
Ownership and control
- Mr Stephen Mahoney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard Butcher
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 January 200917 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 9 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.58m
+37%vs Mar 2025Not disclosed
17
−65%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £4.18m | £3.58m | £1.05m | £1.17m | — | £1.15m | 17 |
| 31 March 2025 | £3.09m | £2.62m | £1.48m | £1.33m | — | £1.22m | 48 |
| 31 March 2024 | £3.44m | £3.22m | £802k | £879k | — | £1.12m | 49 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio4.49Current assets ÷ creditors within one year
Cash per employee£211kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,183,344 at 31 March 2026
- Net assets up 10% or more on the prior period+35.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.49
- Cash at bank of £50,000 or moreCash £3,582,313
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 26 January 2009
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.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 106 days
- Accounts period endNet assets £4.18m · abridged accounts
- Accounts period endNet assets £3.09m · abridged accounts
- Accounts period endNet assets £3.44m · abridged accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- CONSTRUCTION COMPANY COMBINED LTD.Burnley · inc. Jan 2009
- ROBERT DALES BUILDING SERVICES LIMITEDPreston · inc. Feb 2009
- WRIGHTSON & KING LTDSouthport · inc. Mar 2009
- BRISTOL ACTIVE HOLDINGS LIMITEDChorley · inc. Nov 2008
- WESTCLIFFE HOLDINGS LIMITEDBlackpool · inc. Oct 2008
- C.M FARADAY BUILDING CONTRACTORS LIMITEDCarnforth · inc. Sept 2008
All companies incorporated on 26 January 2009 · in Jan 2009.
09
Reminders for MAHONEY CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.