£471k
+15%vs Sept 2024ActiveNI631140Private limited companyNewry
GRINAN CONTRACTS LTD
Significant control: Glen Mcmahon (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
GRINAN CONTRACTS LTD is an active private limited company (company number NI631140) incorporated on 7 May 2015, registered in Newry. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £471k and cash of £401k, with 6 employees on average. Net assets rose 15% on the prior period (£410k).
Peer position · net assets
By net assets it sits in the top quarter of 555 comparable companies in Belfast (median £16k, upper quartile £161k).
02
Ownership and control
- Mr Glen Mcmahon
- owns 25–50% 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
- 7 May 201511 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 21 May 2027in 208 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
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£401k
+50%vs Sept 2024Not reported
6
−33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £471k | £401k | £43k | £233k | — | — | 6 |
| 30 September 2024 | £410k | £268k | £185k | £276k | — | — | 9 |
Current ratio1.93Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ 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 £470,977 at 30 September 2025
- Net assets up 10% or more on the prior period+14.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.93
- Cash at bank of £50,000 or moreCash £401,406
- Incorporated five or more years agoIncorporated 7 May 2015
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 248 days
- Confirmation statement duein 208 days
- Accounts period endNet assets £471k · small accounts
- Accounts period endNet assets £410k · small accounts
- Incorporated
08
Similar companies in Belfast
- 360 DESIGN & FITOUT LTDMagherafelt · inc. May 2015
- C & L CONCRETE LTDStrabane · inc. May 2015
- S HIGGINS CONSTRUCTION LTDMagherafelt · inc. Apr 2015
- S D OWENS BUILDERS LTDCastlewellan · inc. Apr 2015
- RD PARTITIONS LTDClaudy · inc. Jun 2015
- KORE BUILDING SERVICES LTDBallymena · inc. Jun 2015
All companies incorporated on 7 May 2015 · in May 2015.
09
Reminders for GRINAN CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.