HEAGNEY CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Return on assets (net) (2022)Return on assets (net)

44,6%

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI672727

Founded18/09/2020

PurposeSite preparation

Address342 Gorticashel Road, Mountfield, Omagh, BT79 8HQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/09/2020

Registry AuthorityCompanies House

Registered Capital10 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (6 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

18/09/2020

Company incorporated

Incorporation date: 2020-09-18

Metric	2021	2022	2023	2024	2025
Profit / (loss)	—	£190.765	—	—	—
Total assets	£10	£427.795	£519.044	£566.568	£632.730
Net Assets Liabilities	£10	£427.795	£519.044	£566.568	£632.730
Equity	£10	£427.795	£519.044	£566.568	£632.730
Share Capital	—	—	—	—	£10
Current Assets	—	£290.775	£378.585	£400.719	£450.111
Net Current Assets Liabilities	—	£209.299	£214.493	£245.962	£256.487
Total Assets Less Current Liabilities	—	£454.680	£520.877	£570.676	£634.656
Cash Bank On Hand	£10	—	—	—	—
Creditors	—	£81.476	£164.092	£154.757	£193.624
Number Shares Allotted	10	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	3	2	2	2
Accrued Liabilities Deferred Income	—	—	£1833	£4108	£1926
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£26.885	£4460	—	—
Advances Credits Directors	—	£11.827	£11.827	—	—
Advances Credits Made In Period Directors	—	£11.827	£11.827	—	—
Fixed Assets	—	£245.381	£306.384	£324.714	£378.169
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	—	£190.765	—	—	—

Metric

2021

2022

2023

2024

2025

Profit / (loss)

—

£190.765

—

Total assets

£10

£427.795

£519.044

£566.568

£632.730

Net Assets Liabilities

£10

£427.795

£519.044

£566.568

£632.730

Equity

£10

£427.795

£519.044

£566.568

£632.730

Share Capital

—

£10

Current Assets

—

£290.775

£378.585

£400.719

£450.111

Net Current Assets Liabilities

—

£209.299

£214.493

£245.962

£256.487

Total Assets Less Current Liabilities

—

£454.680

£520.877

£570.676

£634.656

Cash Bank On Hand

£10

—

Creditors

—

£81.476

£164.092

£154.757

£193.624

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1833

£4108

£1926

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£26.885

£4460

—

Advances Credits Directors

—

£11.827

—

Advances Credits Made In Period Directors

—

£11.827

—

Fixed Assets

—

£245.381

£306.384

£324.714

£378.169

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

—

£190.765

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HEAGNEY CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Patrick Heagney (person)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HEAGNEY CONSTRUCTION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure