£4.65m
+10%vs Dec 2023ActiveNI044950Private limited companyDungannon
ASHLOCK DOOR SYSTEMS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ASHLOCK DOOR SYSTEMS LTD is an active private limited company (company number NI044950) incorporated on 6 December 2002, registered in Dungannon. Its registered activity is other building completion and finishing (SIC 43390). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £4.65m and cash of £4.99m, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£4.21m).
Peer position · net assets
By net assets it sits in the top quarter of 258 comparable companies in Belfast (median £19k, upper quartile £113k).
02
Key dates
- Incorporated
- 6 December 200223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 20 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.99m
+12%vs Dec 2023Not disclosed
14
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.65m | £4.99m | £244k | £635k | — | — | 14 |
| 31 December 2023 | £4.21m | £4.45m | £188k | £489k | — | — | 14 |
Current ratio8.34Current assets ÷ creditors within one year
Cash per employee£356kCash ÷ 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 above zeroNet assets £4,654,271 at 31 December 2024
- Net assets up 10% or more on the prior period+10.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.34
- Cash at bank of £50,000 or moreCash £4,990,007
- Incorporated five or more years agoIncorporated 6 December 2002
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Eamon Brian Mccann
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 59 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.65m · abridged accounts
- Accounts period endNet assets £4.21m · abridged accounts
- Incorporated
08
Similar companies in Belfast
- G & R DEVELOPMENTS (N.I.) LIMITEDCo. Tyrone · inc. Dec 2002
- DISTEN PROPERTY MAINTENANCE LTDLondonderry · inc. Jan 2003
- GLAD PROPERTIES LTDTyrone · inc. Feb 2003
- CORBEL LIMITEDBelfast · inc. Feb 2003
- T.W.I.M. LTDBelfast · inc. Aug 2002
- MACCON (NI) LTDMagherafelt · inc. Apr 2003
All companies incorporated on 6 December 2002 · in Dec 2002.
09
Reminders for ASHLOCK DOOR SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.