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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ADRIAN DEVINE CONTRACTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,26×
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI626324
Founded28/08/2014
PurposeConstruction of other civil engineering projects n.e.c.
Address21 Letfern Avenue Tattyreagh, Omagh, Co. Tyrone, BT78 1LA
Confirmation StatementNext due: 11/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/08/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

06/05/2026

Address updated

21 Letfern Avenue Tattyreagh

06/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

28/08/2014

Company incorporated

Incorporation date: 2014-08-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adrian Devine

Significant influence

Appointed: 28/06/2021

—

Ownership Timeline (1 changes)

28/06/2021

Appointed Adrian Devine (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 Letfern Avenue Tattyreagh

Omagh

Co. Tyrone

BT78 1LA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £15.7K

Key figures

Profit / (loss)

2015£15.747
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£15.748
2016£73.565
2017£75.267
2018£52.764
2019£43.469
2020£35.767
2021£18.071
2022£26.770
2023£45.709
2024£40.891

Net Assets Liabilities

2015—
2016—
2017£75.267
2018£52.764
2019£43.469
2020£35.767
2021£18.071
2022£26.770
2023£45.709
2024£40.891

Equity

2015—
2016—
2017£75.267
2018£52.764
2019£43.469
2020£35.767
2021£18.071
2022£26.770
2023£45.709
2024£40.891

Current Assets

2015£62.094
2016£132.772
2017£96.785
2018£77.577
2019£102.350
2020£112.817
2021£75.811
2022£48.422
2023£88.684
2024£82.761

Net Current Assets Liabilities

2015£32.932
2016£69.045
2017£19.886
2018£6005
2019£12.700
2020£46.723
2021£5719
2022£20.627
2023£52.488
2024£32.619

Total Assets Less Current Liabilities

2015£134.200
2016£181.067
2017£146.523
2018£116.078
2019£118.175
2020£133.123
2021£107.363
2022£105.542
2023£121.885
2024£106.376

Debtors

2015£27.249
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£71.256
2018£63.314
2019£74.706
2020£97.356
2021£89.292
2022£78.772
2023£76.176
2024£65.485

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20196
20206
20216
20225
20235
20243

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£15.840
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£118.452
2016£107.502
2017£71.256
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£29.162
2016£63.727
2017£76.899
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£101.268
2016£112.022
2017£126.637
2018£122.083
2019£105.475
2020£86.400
2021£101.644
2022£84.915
2023£69.397
2024£73.757

Intangible Fixed Assets

2015£19.950
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£21.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1050
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£1050
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£21.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£15.748
2016£73.565
2017£75.267
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£15.747
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£15.748
2016£73.565
2017£75.267
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£19.005
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£81.318
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£101.647
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£101.647
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£20.329
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£20.329
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£15.747—————————
Total assets£15.748£73.565£75.267£52.764£43.469£35.767£18.071£26.770£45.709£40.891
Net Assets Liabilities——£75.267£52.764£43.469£35.767£18.071£26.770£45.709£40.891
Equity——£75.267£52.764£43.469£35.767£18.071£26.770£45.709£40.891
Current Assets£62.094£132.772£96.785£77.577£102.350£112.817£75.811£48.422£88.684£82.761
Net Current Assets Liabilities£32.932£69.045£19.886£6005£12.700£46.723£5719£20.627£52.488£32.619
Total Assets Less Current Liabilities£134.200£181.067£146.523£116.078£118.175£133.123£107.363£105.542£121.885£106.376
Debtors£27.249—————————
Creditors——£71.256£63.314£74.706£97.356£89.292£78.772£76.176£65.485
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period————666553
Called Up Share Capital£1—————————
Cash Bank In Hand£15.840—————————
Creditors Due After One Year£118.452£107.502£71.256———————
Creditors Due Within One Year£29.162£63.727£76.899———————
Fixed Assets£101.268£112.022£126.637£122.083£105.475£86.400£101.644£84.915£69.397£73.757
Intangible Fixed Assets£19.950—————————
Intangible Fixed Assets Additions£21.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1050—————————
Intangible Fixed Assets Amortisation Charged In Period£1050—————————
Intangible Fixed Assets Cost Or Valuation£21.000—————————
Net Assets Liabilities Including Pension Asset Liability£15.748£73.565£75.267———————
Profit Loss Account Reserve£15.747—————————
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£15.748£73.565£75.267———————
Stocks Inventory£19.005—————————
Tangible Fixed Assets£81.318—————————
Tangible Fixed Assets Additions£101.647—————————
Tangible Fixed Assets Cost Or Valuation£101.647—————————
Tangible Fixed Assets Depreciation£20.329—————————
Tangible Fixed Assets Depreciation Charged In Period£20.329—————————

Documenti

Micro-entity accounts

06/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCARLENE SPENCER MDOVE RONNYGERARD FREYBURGER
100%
YoY total assets (2023 vs 2024)YoY total assets
-10,5%
CAGR total assets (2015–2024)CAGR total assets
+11,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+367,1%
YoY net current assets (2015 vs 2016)
+109,7%
YoY total assets (2016 vs 2017)
+2,3%
YoY net current assets (2016 vs 2017)
-71,2%
YoY total assets (2017 vs 2018)
-29,9%
  2. –
  3. –
  4. –ADRIAN DEVINE CONTRACTS LTD
YoY net current assets (2017 vs 2018)
-69,8%
YoY total assets (2018 vs 2019)
-17,6%
YoY net current assets (2018 vs 2019)
+111,5%
YoY total assets (2019 vs 2020)
-17,7%
YoY net current assets (2019 vs 2020)
+267,9%
YoY total assets (2020 vs 2021)
-49,5%
YoY net current assets (2020 vs 2021)
-87,8%
YoY total assets (2021 vs 2022)
+48,1%
YoY net current assets (2021 vs 2022)
+260,7%
YoY total assets (2022 vs 2023)
+70,7%
YoY net current assets (2022 vs 2023)
+154,5%
YoY total assets (2023 vs 2024)
-10,5%
YoY net current assets (2023 vs 2024)
-37,9%
CAGR total assets (2015–2024)
+11,2%

Efficiency & returns

Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2015)
2,13×
Net current assets (2015)
32.932 £
Current ratio (2016)
2,08×
Net current assets (2016)
69.045 £
Current ratio (2017)
1,26×
Net current assets (2017)
19.886 £
Net current assets (2018)
6005 £
Net current assets (2019)
12.700 £
Net current assets (2020)
46.723 £
Net current assets (2021)
5719 £
Net current assets (2022)
20.627 £
Net current assets (2023)
52.488 £
Net current assets (2024)
32.619 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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