£467k
+26%vs Dec 2023ActiveNI067211Private limited companyLondonderry
CMG CONTRACTS LIMITED
Significant control: Cathal Mcgilligan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cmg Contracts Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CMG CONTRACTS LIMITED is an active private limited company (company number NI067211) incorporated on 21 November 2007, registered in Londonderry. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £467k and cash of £281k, with 3 employees on average. Net assets rose 26% on the prior period (£372k).
Peer position · net assets
By net assets it sits in the top quarter of 691 comparable companies in Belfast (median £15k, upper quartile £100k).
02
Ownership and control
- Mr Cathal Mcgilligan
- 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
- 21 November 200718 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 5 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£281k
+37%vs Dec 2023Not reported
3
+200%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £467k | £281k | £154k | £106k | — | — | 3 |
| 31 December 2023 | £372k | £205k | £159k | £56k | — | — | 1 |
Current ratio4.11Current assets ÷ creditors within one year
Cash per employee£94kCash ÷ 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 £467,223 at 31 December 2024
- Net assets up 10% or more on the prior period+25.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.11
- Cash at bank of £50,000 or moreCash £280,851
- Incorporated five or more years agoIncorporated 21 November 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 40 days
- Next accounts due26 days overdue
- Accounts period endNet assets £467k · small accounts
- Accounts period endNet assets £372k · small accounts
- Incorporated
08
Similar companies in Belfast
- PMC CONSULTING (IRE) LTDArmagh · inc. Oct 2007
- MCMULLEN GROUP HOLDINGS LIMITEDBelfast · inc. Dec 2007
- MCC OPERATIVES LTDArmagh · inc. Oct 2007
- CASTLE PAVING IRELAND LTDOmagh · inc. Dec 2007
- MYLES DOOGAN BULK TRANSPORT LTDEnniskillen · inc. Oct 2007
- MCCRORY LIFTING SERVICES LIMITEDOmagh · inc. Oct 2007
All companies incorporated on 21 November 2007 · in Nov 2007.
09
Reminders for CMG CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.