£173k
−15%vs Mar 2025ActiveNI634673Private limited companyColeraine
CATHAN CONSTRUCTION LIMITED
Significant control: Edwin James Heaney (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATHAN CONSTRUCTION LIMITED is an active private limited company (company number NI634673) incorporated on 5 November 2015, registered in Coleraine. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £173k and cash of £53k, with 1 employee on average. Net assets fell 15% on the prior period (£203k).
Peer position · net assets
By net assets it sits in the upper half of 1,688 comparable companies in Belfast (median £5,532, upper quartile £183k).
02
Ownership and control
- Mr Edwin James Heaney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Geraldine Mcallister
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 5 November 201510 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 19 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£53k
−23%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £173k | £53k | £19k | £3,681 | — | — | 1 |
| 31 March 2025 | £203k | £68k | £3,737 | £3,817 | — | — | 1 |
Current ratio29.41Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ 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 £172,746 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 29.41
- Cash at bank of £50,000 or moreCash £52,555
- Incorporated five or more years agoIncorporated 5 November 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 434 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £173k · small accounts
- Accounts period endNet assets £203k · small accounts
- Incorporated
08
Similar companies in Belfast
- MDJ ENTERPRISES LTDBelfast · inc. Nov 2015
- LINEN PARK LIMITEDFintona · inc. Nov 2015
- EVANT CAPITAL LIMITEDBelfast · inc. Nov 2015
- GUS PROPERTIES LIMITEDDownpatrick · inc. Nov 2015
- DUNSHANE LIMITEDBallymena · inc. Oct 2015
- WEIR + WEIR ARCHITECTS + DESIGNERS LTDCraigavon · inc. Oct 2015
All companies incorporated on 5 November 2015 · in Nov 2015.
09
Reminders for CATHAN CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.