£385k
+2%vs Oct 2024ActiveNI633982Private limited companyLondonderry
TOTAL SITE WORX LTD
Significant control: Samantha Mccloskey (25–50%), Seamus Mccloskey (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Total Site Worx Ltd sell?
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
TOTAL SITE WORX LTD is an active private limited company (company number NI633982) incorporated on 1 October 2015, registered in Londonderry. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £385k and cash of £159k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£378k).
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
- Mrs Samantha Mccloskey
- owns 25–50% of shares
- Mr Seamus Mccloskey
- 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
- 1 October 201511 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 15 October 2027in 352 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
- MicroCompanies Act thresholds
05
Financials
£159k
+32%vs Oct 2024Not disclosed
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £385k | £159k | £215k | £197k | — | — | 1 |
| 31 October 2024 | £378k | £121k | £190k | £157k | — | — | 1 |
Current ratio1.9Current assets ÷ creditors within one year
Cash per employee£159kCash ÷ 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 £384,875 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.9
- Cash at bank of £50,000 or moreCash £159,497
- Incorporated five or more years agoIncorporated 1 October 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
- Confirmation statement duein 352 days
- Next accounts duein 276 days
- Accounts period endNet assets £385k · abridged accounts
- Accounts period endNet assets £378k · abridged accounts
- Incorporated
08
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- MCLAUGHLIN & HARVEY HOLDINGS LIMITEDNewtownabbey · inc. Oct 2015
- TAMMYMORE DEVELOPMENTS LTDNewry · inc. Sept 2015
- P MCVEY BUILDING SYSTEMS LTDAntrim · inc. Oct 2015
- PMCK CONSTRUCTION LTDDownpatrick · inc. Oct 2015
- NORTH FORT CONTRACTS LTDDungiven · inc. Sept 2015
- P F MCGOVERN LIMITEDCraigavon · inc. Oct 2015
All companies incorporated on 1 October 2015 · in Oct 2015.
09
Reminders for TOTAL SITE WORX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.