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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

O'KANE & DEVINE CONSTRUCTION LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI022617
Fundada25/4/1989
Objeto socialConstruction of domestic buildings
DirecciónC/O Pfs & Partners, 16 Main Street, Limavady, Derry, BT49 0EU
Declaración de confirmaciónPróximo vencimiento: 30/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/4/1989
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

25/4/1989

Nombramiento John (sean) O'kane (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Seamus Columba Devine

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 6/4/2016

87.5%
John (sean) O'kane

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 14/2/2017

62.5%
John (sean) O'kane

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 14/2/2017

62.5%

Officers & directors

Seamus Columba Devine

Secretary

Nombrado el: 1/1/2017

—
Seamus Columba Devine

Director

Nombrado el: 1/1/1998

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (3 cambios)

14/2/2017

Baja John (sean) O'kane (persona)

Persona con control significativo

6/4/2016

Nombramiento John (sean) O'kane (persona)

Persona con control significativo

6/4/2016

Nombramiento Seamus Columba Devine (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Pfs & Partners

16 Main Street

Limavady

Derry

BT49 0EU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £74.1K

Cifras clave

Beneficio / (pérdida)

2018£74.115
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2018£-223.423.081
2019£-223.423.081
2020£-33.429.553
2021£-32.821.143
2022£-32.754.280
2023£-40.943.610
2024£-24.341.619
2025£-22.643.464

Net Assets Liabilities

2018£-223.497.196
2019£-223.423.081
2020£-33.429.553
2021£-32.821.143
2022£-32.754.280
2023£-40.943.610
2024£-24.341.619
2025£-22.643.464

Equity

2018£-223.423.081
2019£-223.423.081
2020£-33.429.553
2021£-32.821.143
2022£-32.754.280
2023£-40.943.610
2024£-24.341.619
2025£-22.643.464

Current Assets

2018£2.115.538
2019£3.356.535
2020£8.486.296
2021£12.256.262
2022£13.368.444
2023£2.670.680
2024£2.240.412
2025£5.690.344

Net Current Assets Liabilities

2018£-24.377.835
2019£-24.286.335
2020£6.838.344
2021£7.595.053
2022£7.709.967
2023£-368.191
2024£-746.258
2025£1.477.443

Total Assets Less Current Liabilities

2018£-24.377.835
2019£-24.286.335
2020£6.860.375
2021£7.611.576
2022£7.728.047
2023£-354.631
2024£-736.088
2025£1.485.070

Cash Bank On Hand

2018£10.938
2019£127.672
2020£270.033
2021£42.593
2022£629.645
2023£143.136
2024£644.826
2025£364.722

Debtors

2018£144.600
2019£1.308.863
2020£6.348.526
2021£10.323.232
2022£10.452.579
2023£581.078
2024£616.875
2025£3.691.668

Other Debtors

2018£144.600
2019£1.308.863
2020£293.265
2021£2.989.238
2022£10.452.579
2023£581.078
2024£616.875
2025£3.691.668

Creditors

2018£26.493.373
2019£27.642.870
2020£1.647.952
2021£94.694.112
2022£94.811.540
2023£94.794.067
2024£94.784.873
2025£94.774.873

Trade Creditors Trade Payables

2018£1.430.666
2019£1.495.149
2020£806.251
2021£818.432
2022£851.557
2023£48.296
2024£38.703
2025£37.985

Other Creditors

2018£257.487.893
2019£257.487.893
2020£94.694.112
2021£94.694.112
2022£94.761.540
2023£94.761.540
2024£94.761.540
2025£94.761.540

Average Number Employees During Period

2018—
2019—
20200
20210
20222022
20230
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£469
2020£5977
2021£11.420
2022£15.940
2023£19.330
2024£21.873
2025£23.779

Advances Credits Directors

2018£209.947
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2018—
2019£6.055.261
2020£6.055.261
2021£7.333.994
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2018—
2019£16.710.435
2020£570.018
2021£2.951.868
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018£1.390.035
2019£1.390.105
2020—
2021£50.000
2022£50.000
2023£32.527
2024£23.333
2025£13.333

Comprehensive Income Expense

2018£74.115
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2018£3843
2019£3843
2020£3843
2021£3843
2022£3843
2023£3843
2024£42.914
2025£3843

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2020—
2021£0
2022—
2023—
2024—
2025—

Fixed Assets

2018—
2019£22.031
2020£22.031
2021£16.523
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£469
2020£5508
2021£5443
2022£4520
2023£3390
2024£2543
2025£1907

Other Taxation Social Security Payable

2018£135.235
2019£132.069
2020£308
2021£1102
2022£4134
2023£4670
2024—
2025—

Property Plant Equipment

2018—
2019£22.031
2020£22.031
2021£16.523
2022£18.080
2023£13.560
2024£10.170
2025£7627

Property Plant Equipment Gross Cost

2018—
2019£22.500
2020£22.500
2021£29.500
2022£29.500
2023£29.500
2024£29.500
2025£29.500

Provisions For Liabilities Balance Sheet Subtotal

2018£-58.368.532
2019£-58.351.147
2020£-54.404.184
2021£-54.261.393
2022£-54.329.213
2023£-54.205.088
2024£-71.179.342
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£7000
2022—
2023—
2024—
2025—

Total Inventories

2018£1.960.000
2019£1.920.000
2020£1.867.737
2021£1.890.437
2022£2.286.220
2023—
2024—
2025—
Métrica20182019202020212022202320242025
Beneficio / (pérdida)£74.115———————
Activo total£-223.423.081£-223.423.081£-33.429.553£-32.821.143£-32.754.280£-40.943.610£-24.341.619£-22.643.464
Net Assets Liabilities£-223.497.196£-223.423.081£-33.429.553£-32.821.143£-32.754.280£-40.943.610£-24.341.619£-22.643.464
Equity£-223.423.081£-223.423.081£-33.429.553£-32.821.143£-32.754.280£-40.943.610£-24.341.619£-22.643.464
Current Assets£2.115.538£3.356.535£8.486.296£12.256.262£13.368.444£2.670.680£2.240.412£5.690.344
Net Current Assets Liabilities£-24.377.835£-24.286.335£6.838.344£7.595.053£7.709.967£-368.191£-746.258£1.477.443
Total Assets Less Current Liabilities£-24.377.835£-24.286.335£6.860.375£7.611.576£7.728.047£-354.631£-736.088£1.485.070
Cash Bank On Hand£10.938£127.672£270.033£42.593£629.645£143.136£644.826£364.722
Debtors£144.600£1.308.863£6.348.526£10.323.232£10.452.579£581.078£616.875£3.691.668
Other Debtors£144.600£1.308.863£293.265£2.989.238£10.452.579£581.078£616.875£3.691.668
Creditors£26.493.373£27.642.870£1.647.952£94.694.112£94.811.540£94.794.067£94.784.873£94.774.873
Trade Creditors Trade Payables£1.430.666£1.495.149£806.251£818.432£851.557£48.296£38.703£37.985
Other Creditors£257.487.893£257.487.893£94.694.112£94.694.112£94.761.540£94.761.540£94.761.540£94.761.540
Average Number Employees During Period——002022000
Accumulated Depreciation Impairment Property Plant Equipment—£469£5977£11.420£15.940£19.330£21.873£23.779
Advances Credits Directors£209.947———————
Amounts Owed By Group Undertakings Participating Interests—£6.055.261£6.055.261£7.333.994————
Amounts Owed To Group Undertakings Participating Interests—£16.710.435£570.018£2.951.868————
Bank Borrowings Overdrafts£1.390.035£1.390.105—£50.000£50.000£32.527£23.333£13.333
Comprehensive Income Expense£74.115———————
Corporation Tax Payable£3843£3843£3843£3843£3843£3843£42.914£3843
Depreciation Rate Used For Property Plant Equipment———£0————
Fixed Assets—£22.031£22.031£16.523————
Increase From Depreciation Charge For Year Property Plant Equipment—£469£5508£5443£4520£3390£2543£1907
Other Taxation Social Security Payable£135.235£132.069£308£1102£4134£4670——
Property Plant Equipment—£22.031£22.031£16.523£18.080£13.560£10.170£7627
Property Plant Equipment Gross Cost—£22.500£22.500£29.500£29.500£29.500£29.500£29.500
Provisions For Liabilities Balance Sheet Subtotal£-58.368.532£-58.351.147£-54.404.184£-54.261.393£-54.329.213£-54.205.088£-71.179.342—
Total Additions Including From Business Combinations Property Plant Equipment———£7000————
Total Inventories£1.960.000£1.920.000£1.867.737£1.890.437£2.286.220———

Documentos

Confirmation statement

13/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Annual Accounts

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Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+7 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+298 %
Activo circulante neto (2025)Activo circulante neto
1.477.443 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
+0,4 %
Activos totales interanuales (2019 vs. 2020)
+85 %
Activo circulante neto interanual (2019 vs. 2020)
+128,2 %
Activos totales interanuales (2020 vs. 2021)
+1,8 %
Activo circulante neto interanual (2020 vs. 2021)
+11,1 %
  1. –
  2. –
  3. –O'KANE & DEVINE CONSTRUCTION LIMITED
Activos totales interanuales (2021 vs. 2022)
+0,2 %
Activo circulante neto interanual (2021 vs. 2022)
+1,5 %
Activos totales interanuales (2022 vs. 2023)
-25 %
Activo circulante neto interanual (2022 vs. 2023)
-104,8 %
Activos totales interanuales (2023 vs. 2024)
+40,5 %
Activo circulante neto interanual (2023 vs. 2024)
-102,7 %
Activos totales interanuales (2024 vs. 2025)
+7 %
Activo circulante neto interanual (2024 vs. 2025)
+298 %

Capital circulante y liquidez

Activo circulante neto (2018)
-24.377.835 GBP
Activo circulante neto (2019)
-24.286.335 GBP
Activo circulante neto (2020)
6.838.344 GBP
Activo circulante neto (2021)
7.595.053 GBP
Activo circulante neto (2022)
7.709.967 GBP
Activo circulante neto (2023)
-368.191 GBP
Activo circulante neto (2024)
-746.258 GBP
Activo circulante neto (2025)
1.477.443 GBP
Inicio
Reino Unido
Limavady