# JOHN HAGAN LTD (NI065241)

> 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.

- Status: Active
- Incorporated: 2007-06-14
- Registered office: Newtownards, BT23 8RJ
- SIC 23630: Manufacture of ready-mixed concrete
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 224 comparable companies in the UK (median £100, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£166k | £1,693 | £203k | £340k | — | — | 6 |
| 2023-12-31 | −£67k | £20 | £15k | £320k | — | — | 6 |
| 2022-06-30 | £37k | £1,327 | £142k | £378k | — | — | 7 |

current ratio 0.6; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.6
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 June 2007
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Mary Hagan — owns 75–100% of shares, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI065241
HTML: https://firmoscan.com/company/NI065241-john-hagan-ltd