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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MAGUIRE CONTRACTING LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09687217
Founded15/07/2015
PurposeSite preparation
AddressOffice 70 Tavern Park, Forden, Welshpool, SY21 8FG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/07/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (25 events)

29/01/2026

Annual accounts filed

Total exemption full accounts made up to 29 January 2025

View file in Documents

29/10/2025

Annual accounts filed

Previous accounting period shortened from 30 January 2025 to 29 January 2025

View file in Documents

15/07/2015

Appointed Maria Maguire (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Maguire Park Holdings Ltd

75–100% shares · 75–100% voting rights

Appointed: 01/04/2026

87.5%
Wayne Thomas Benjamin Maguire

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/04/2026

37.5%
Maria Maguire

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/04/2026

37.5%

Officers & directors

Wayne Maguire

Director

Appointed: 15/07/2015

—
Maria Maguire

Secretary

Appointed: 15/07/2015

—

Ownership Timeline (5 changes)

01/04/2026

Appointed Maguire Park Holdings Ltd (company)

owns or controls

01/04/2026

Resigned Wayne Thomas Benjamin Maguire (person)

Person with significant control

06/04/2016

Appointed Maria Maguire (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office 70 Tavern Park

Forden

Welshpool

SY21 8FG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £74.6K

Key figures

Profit / (loss)

2016£74.558
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£74.658
2018£138.167
2019£199.304
2020£186.150
2021£199.921
2022£286.679
2023£436.177
2024£635.841

Net Assets Liabilities

2016—
2018£138.167
2019£199.304
2020£186.150
2021£199.921
2022£286.679
2023£436.177
2024£635.841

Equity

2016—
2018£138.167
2019£199.304
2020£186.150
2021£199.921
2022£286.679
2023£436.177
2024£635.841

Current Assets

2016£107.656
2018£184.120
2019£306.669
2020£303.131
2021£262.696
2022£380.747
2023£424.644
2024£838.170

Net Current Assets Liabilities

2016£-103.290
2018£-172.876
2019£-86.668
2020£-66.483
2021£-8555
2022£145.501
2023£185.504
2024£317.832

Total Assets Less Current Liabilities

2016£99.688
2018£178.727
2019£238.882
2020£222.310
2021£238.703
2022£380.160
2023£474.073
2024£696.865

Cash Bank On Hand

2016—
2018£11.112
2019£1000
2020£1519
2021£1170
2022£16.443
2023£23.964
2024£2417

Debtors

2016£101.565
2018£122.008
2019£278.169
2020£254.112
2021£184.026
2022£320.460
2023£360.680
2024£686.750

Other Debtors

2016—
2018£97.008
2019£79.109
2020£52.853
2021£92.276
2022£24.301
2023£68.728
2024£172.689

Creditors

2016—
2018£356.996
2019£393.337
2020£369.614
2021£271.251
2022£235.246
2023£239.140
2024£520.338

Trade Creditors Trade Payables

2016—
2018£50.899
2019£84.066
2020£21.747
2021—
2022—
2023—
2024—

Other Creditors

2016—
2018£281.108
2019£229.491
2020£247.991
2021£70.243
2022£49.415
2023£13.452
2024£297.470

Number Shares Allotted

201630
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2016—
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018£174.371
2019£266.406
2020£268.506
2021£190.956
2022£253.383
2023£309.157
2024£428.759

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2018£121.666
2019£124.228
2020£162.788
2021£239.707
2022£197.950
2023£354.803
2024£488.033

Amounts Owed By Group Undertakings Participating Interests

2016—
2018—
2019£2199
2020£2199
2021—
2022—
2023—
2024£270

Amounts Owed To Group Undertakings Participating Interests

2016—
2018—
2019—
2020£77.629
2021£77.629
2022£18.000
2023£14.712
2024£7256

Bank Borrowings

2016—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023—
2024—

Bank Overdrafts

2016—
2018£13.282
2019£13.282
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1091
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2018£348
2019£16.857
2020£15.439
2021£942
2022£16.594
2023£53.858
2024£15.649

Creditors Due Within One Year

2016£210.946
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£49.854

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018£112.573
2019£114.360
2020£82.451
2021£78.240
2022£96.297
2023£108.399
2024£193.689

Net Assets Liabilities Including Pension Asset Liability

2016£74.658
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018£15.409
2019£22.325
2020£80.351
2021£155.790
2022£33.870
2023£52.625
2024£74.087

Other Disposals Property Plant Equipment

2016—
2018£50.555
2019£68.950
2020£202.223
2021£329.856
2022£81.613
2023£208.565
2024£166.395

Other Taxation Social Security Payable

2016—
2018£24.641
2019£49.641
2020£84.437
2021£122.437
2022£151.237
2023£157.118
2024£199.963

Profit Loss Account Reserve

2016£74.558
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2018£351.603
2019£325.550
2020£288.793
2021£247.258
2022£234.659
2023£288.569
2024£379.033

Property Plant Equipment Gross Cost

2016—
2018£499.921
2019£555.199
2020£515.764
2021£425.615
2022£541.952
2023£688.190
2024£1.009.828

Provisions For Liabilities Balance Sheet Subtotal

2016—
2018£40.560
2019£39.578
2020£36.160
2021£38.782
2022£43.481
2023£37.896
2024£61.024

Provisions For Liabilities Charges

2016£25.030
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£74.658
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£5000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£202.978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£302.766
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£242.151
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£39.173
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£39.173
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2016£60.615
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2018£51.000
2019£27.500
2020£47.500
2021£77.500
2022£43.844
2023£40.000
2024£149.003

Trade Debtors Trade Receivables

2016—
2018£25.000
2019£199.060
2020£199.060
2021£91.750
2022£296.159
2023£291.952
2024£514.061
Metric20162018201920202021202220232024
Profit / (loss)£74.558———————
Total assets£74.658£138.167£199.304£186.150£199.921£286.679£436.177£635.841
Net Assets Liabilities—£138.167£199.304£186.150£199.921£286.679£436.177£635.841
Equity—£138.167£199.304£186.150£199.921£286.679£436.177£635.841
Current Assets£107.656£184.120£306.669£303.131£262.696£380.747£424.644£838.170
Net Current Assets Liabilities£-103.290£-172.876£-86.668£-66.483£-8555£145.501£185.504£317.832
Total Assets Less Current Liabilities£99.688£178.727£238.882£222.310£238.703£380.160£474.073£696.865
Cash Bank On Hand—£11.112£1000£1519£1170£16.443£23.964£2417
Debtors£101.565£122.008£278.169£254.112£184.026£320.460£360.680£686.750
Other Debtors—£97.008£79.109£52.853£92.276£24.301£68.728£172.689
Creditors—£356.996£393.337£369.614£271.251£235.246£239.140£520.338
Trade Creditors Trade Payables—£50.899£84.066£21.747————
Other Creditors—£281.108£229.491£247.991£70.243£49.415£13.452£297.470
Number Shares Allotted30———————
Par Value Share£1———————
Average Number Employees During Period———11111
Accumulated Depreciation Impairment Property Plant Equipment—£174.371£266.406£268.506£190.956£253.383£309.157£428.759
Additions Other Than Through Business Combinations Property Plant Equipment—£121.666£124.228£162.788£239.707£197.950£354.803£488.033
Amounts Owed By Group Undertakings Participating Interests——£2199£2199———£270
Amounts Owed To Group Undertakings Participating Interests———£77.629£77.629£18.000£14.712£7256
Bank Borrowings————£50.000£50.000——
Bank Overdrafts—£13.282£13.282—————
Called Up Share Capital£100———————
Cash Bank In Hand£1091———————
Corporation Tax Payable—£348£16.857£15.439£942£16.594£53.858£15.649
Creditors Due Within One Year£210.946———————
Finance Lease Liabilities Present Value Total———————£49.854
Increase From Depreciation Charge For Year Property Plant Equipment—£112.573£114.360£82.451£78.240£96.297£108.399£193.689
Net Assets Liabilities Including Pension Asset Liability£74.658———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£15.409£22.325£80.351£155.790£33.870£52.625£74.087
Other Disposals Property Plant Equipment—£50.555£68.950£202.223£329.856£81.613£208.565£166.395
Other Taxation Social Security Payable—£24.641£49.641£84.437£122.437£151.237£157.118£199.963
Profit Loss Account Reserve£74.558———————
Property Plant Equipment—£351.603£325.550£288.793£247.258£234.659£288.569£379.033
Property Plant Equipment Gross Cost—£499.921£555.199£515.764£425.615£541.952£688.190£1.009.828
Provisions For Liabilities Balance Sheet Subtotal—£40.560£39.578£36.160£38.782£43.481£37.896£61.024
Provisions For Liabilities Charges£25.030———————
Share Capital Allotted Called Up Paid£30———————
Shareholder Funds£74.658———————
Stocks Inventory£5000———————
Tangible Fixed Assets£202.978———————
Tangible Fixed Assets Additions£302.766———————
Tangible Fixed Assets Cost Or Valuation£242.151———————
Tangible Fixed Assets Depreciation£39.173———————
Tangible Fixed Assets Depreciation Charged In Period£39.173———————
Tangible Fixed Assets Disposals£60.615———————
Total Inventories—£51.000£27.500£47.500£77.500£43.844£40.000£149.003
Trade Debtors Trade Receivables—£25.000£199.060£199.060£91.750£296.159£291.952£514.061

Documenti

Cessation as person with significant control

19/05/2026

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Cessation as person with significant control

19/05/2026

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Notice of relevant legal entity with significant control

19/05/2026

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Total exemption full accounts made up to 29 January 2025

29/01/2026

View

Previous accounting period shortened from 30 January 2025 to 29 January 2025

29/10/2025

View

Confirmation statement

15/07/2025

View

Change of registered office address

24/02/2025

View

Total exemption full accounts made up to 30 January 2024

29/10/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇸🇪Saeid MiriALEXANDRE MARIE JOSEPH DE JAHAM🇬🇧GOLDSMITH, Jordan Lee
Current ratio (2016)Current ratio
0,51×
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+45,8%
CAGR total assets (2016–2024)CAGR total assets
+35,8%

Financial Health

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

Growth

YoY total assets (2016 vs 2018)
+85,1%
YoY net current assets (2016 vs 2018)
-67,4%
YoY total assets (2018 vs 2019)
+44,2%
YoY net current assets (2018 vs 2019)
+49,9%
YoY total assets (2019 vs 2020)
-6,6%
  1. –
  2. –
  3. –MAGUIRE CONTRACTING LIMITED
YoY net current assets (2019 vs 2020)
+23,3%
YoY total assets (2020 vs 2021)
+7,4%
YoY net current assets (2020 vs 2021)
+87,1%
YoY total assets (2021 vs 2022)
+43,4%
YoY net current assets (2021 vs 2022)
+1800,8%
YoY total assets (2022 vs 2023)
+52,1%
YoY net current assets (2022 vs 2023)
+27,5%
YoY total assets (2023 vs 2024)
+45,8%
YoY net current assets (2023 vs 2024)
+71,3%
CAGR total assets (2016–2024)
+35,8%

Efficiency & returns

Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2016)
0,51×
Net current assets (2016)
-103.290 £
Net current assets (2018)
-172.876 £
Net current assets (2019)
-86.668 £
Net current assets (2020)
-66.483 £
Net current assets (2021)
-8555 £
Net current assets (2022)
145.501 £
Net current assets (2023)
185.504 £
Net current assets (2024)
317.832 £

Capital structure

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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