−£166k
vs Dec 2023ActiveNI065241Private limited companyNewtownards
JOHN HAGAN LTD
Significant control: Mary Hagan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for John Hagan Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does John Hagan Ltd sell?
Registered activity: Manufacture of ready-mixed concrete (SIC 23630). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
JOHN HAGAN LTD is an active private limited company (company number NI065241) incorporated on 14 June 2007, registered in Newtownards. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£166k and cash of £1,693, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 146% on the prior period (−£67k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 224 comparable companies in the UK (median £100, upper quartile £116k).
02
Ownership and control
- Mrs Mary Hagan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 June 200719 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 28 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23630
- Manufacture of ready-mixed concrete
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,693
+8365%vs Dec 2023Not disclosed
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£166k | £1,693 | £203k | £340k | — | — | 6 |
| 31 December 2023 | −£67k | £20 | £15k | £320k | — | — | 6 |
| 30 June 2022 | £37k | £1,327 | £142k | £378k | — | — | 7 |
Current ratio0.6Current assets ÷ creditors within one year
Cash per employee£282Cash ÷ 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 below zeroNet assets £-165,895 at 31 December 2024
- Net assets down 25% or more on the prior period-146.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.6
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 June 2007
- 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.
07
Timeline
- Confirmation statement duein 246 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £166k · abridged accounts
- Accounts period endNet liabilities £67k · abridged accounts
- Accounts period endNet assets £37k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- DUNGANNON MINI-MIX LTDinc. Feb 2009
- EASYMIX (BELFAST) LIMITEDGlenavy · inc. Mar 2013
- S MCBRIDE CONCRETE LTDOmagh · inc. May 2018
- ECOCRETE LIMITEDBelfast · inc. Nov 2018
- MCALEER CONCRETE LIMITEDDungannon · inc. May 2019
- ULTRABEAD LTDNewtownabbey · inc. Nov 2020
All companies incorporated on 14 June 2007 · in Jun 2007.
09
Reminders for JOHN HAGAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.