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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

GM LINING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2020)Rácio de liquidez corrente
12,85×
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
7,6%
Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI627730
Fundada11/11/2014
Objeto socialActivities of construction holding companies
Endereço73 Dooish Road, Dromore, Omagh, County Tyrone, BT78 3BA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/11/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

12/11/2024

Nomeação Michael Mcgirr (pessoa)

Nomeado como Secretary

11/11/2014

Nomeação Gwawr Wynne Mcgirr (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Michael Mcgirr

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

Nomeado em: 06/04/2016

87.5%
Gwawr Mcgirr

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 07/03/2022

37.5%
Gwawr Wynne Mcgirr

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 07/03/2022

37.5%

Officers & directors

Michael Mcgirr

Secretary

Nomeado em: 12/11/2024

—
Gwawr Wynne Mcgirr

Director

Nomeado em: 11/11/2014

—

Linha do tempo de propriedade (5 alterações)

07/03/2022

Saída Gwawr Mcgirr (pessoa)

Pessoa com controle significativo

07/03/2022

Saída Gwawr Wynne Mcgirr (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Gwawr Wynne Mcgirr (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

73 Dooish Road

Dromore

Omagh

County Tyrone

BT78 3BA

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £20.0K

Indicadores

Lucro / (prejuízo)

2015£19.957
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£262.959
2018£292.366
2019£288.070
2020£271.663
2021£254.537
2022£248.657
2023£260.774
2024£235.949
2025£240.017

Net Assets Liabilities

2015—
2018£292.366
2019£288.070
2020£271.663
2021£254.537
2022£248.657
2023£260.774
2024£235.949
2025£240.017

Equity

2015—
2018£292.366
2019£288.070
2020£271.663
2021£254.537
2022£248.657
2023£260.774
2024£235.949
2025£240.017

Current Assets

2015£50.000
2018£60.001
2019£51.034
2020£50.766
2021£62.161
2022£6.163
2023£18.999
2024£4.601
2025—

Net Current Assets Liabilities

2015£49.995
2018£59.501
2019£49.834
2020£46.814
2021£53.281
2022£-829
2023£12.034
2024£-2.343
2025£-2.623

Total Assets Less Current Liabilities

2015£292.995
2018£302.501
2019£308.034
2020£301.974
2021£306.009
2022£249.953
2023£261.260
2024£245.638
2025£244.362

Debtors

2015£50.000
2018£60.000
2019£51.033
2020£47.719
2021£61.101
2022£1.555
2023£18.883
2024£4.600
2025£1.155

Trade Creditors Trade Payables

2015—
2018£200
2019£200
2020£200
2021£1.789
2022£1.573
2023£1.353
2024£2.857
2025£250

Other Creditors

2015—
2018—
2019—
2020—
2021£1.580
2022—
2023—
2024—
2025£2.160

Investments Fixed Assets

2015£243.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings Participating Interests

2015—
2018£243.000
2019£243.000
2020£243.000
2021£243.000
2022£243.000
2023£243.000
2024£243.000
2025£243.000

Number Shares Allotted

20154
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
20180
20190
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2015—
2018£500
2019£1.000
2020£1.000
2021£3.357
2022£3.357
2023£3.357
2024£3.357
2025£3.357

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2018£3.800
2019£6.840
2020£9.272
2021£11.218
2022£12.774
2023£14.019
2024£15.015
2025£15.812

Administration Support Average Number Employees

2015—
2018—
2019—
20202
20212
20222
20232
20242
20252

Amounts Owed By Subsidiaries

2015—
2018£60.000
2019£47.200
2020£47.719
2021£61.101
2022£1.555
2023£18.883
2024£3.258
2025£365

Bank Borrowings

2015—
2018£5.000
2019£-5.000
2020£-10.130
2021£-22.130
2022£-2.794
2023£-2.794
2024£3.506
2025£1.055

Bank Borrowings Overdrafts

2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20
2025£20

Bank Overdrafts

2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20
2025£20

Called Up Share Capital

2015£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash On Hand

2015—
2018£1
2019£1
2020£3.047
2021£1.060
2022£4.608
2023£116
2024£1
2025—

Creditors Due After One Year

2015£30.036
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£5
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Liabilities

2015—
2018£500
2019£1.200
2020£3.952
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2015—
2018£-72
2019£-1.458
2020£-4.512
2021£-3.920
2022£-5.139
2023£-7.449
2024£-10.022
2025£-16.596

Financial Assets

2015—
2018£243.000
2019£243.000
2020£243.000
2021£243.000
2022£243.000
2023£243.000
2024£243.000
2025£243.000

Fixed Assets

2015£243.000
2018—
2019—
2020—
2021£252.728
2022£250.782
2023£249.226
2024£247.981
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2018£3.800
2019£3.040
2020£2.432
2021£1.946
2022£1.556
2023£1.245
2024£996
2025£797

Investments

2015—
2018£243.000
2019£243.000
2020£243.000
2021£243.000
2022£243.000
2023£243.000
2024£243.000
2025£243.000

Loans From Directors

2015—
2018£10.036
2019£15.036
2020£21.756
2021£33.996
2022£2.575
2023£2.982
2024£13.783
2025£13.475

Net Assets Liabilities Including Pension Asset Liability

2015£262.959
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non-current Assets

2015—
2018£243.000
2019£258.200
2020£255.160
2021—
2022—
2023—
2024—
2025—

Non-current Liabilities

2015—
2018£10.036
2019£20.036
2020£31.886
2021—
2022—
2023—
2024—
2025—

Other Departments Average Number Employees

2015—
2018—
20192
2020—
2021—
2022—
2023—
2024—
2025—

Other Payables

2015—
2018—
2019£891
2020£891
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2018—
2019£1.861
2020£1.861
2021£2.154
2022£2.062
2023£2.255
2024£730
2025£151

Profit Loss Account Reserve

2015£19.957
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2018£15.200
2019£15.200
2020£12.160
2021£9.728
2022£7.782
2023£6.226
2024£4.981
2025£3.985

Property Plant Equipment Gross Cost

2015—
2018£19.000
2019£19.000
2020£19.000
2021£19.000
2022£19.000
2023£19.000
2024£19.000
2025£19.000

Provisions

2015—
2018£99
2019£-72
2020£-1.575
2021£-4.654
2022£-4.073
2023£-5.290
2024£-7.600
2025£-10.165

Provisions For Liabilities Balance Sheet Subtotal

2015—
2018£99
2019£-72
2020£-1.575
2021£-4.654
2022£-4.073
2023£-5.290
2024£-7.600
2025£-10.165

Share Capital Allotted Called Up Paid

2015£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£262.959
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2015£242.998
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2018£19.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201520182019202020212022202320242025
Lucro / (prejuízo)£19.957————————
Ativo total£262.959£292.366£288.070£271.663£254.537£248.657£260.774£235.949£240.017
Net Assets Liabilities—£292.366£288.070£271.663£254.537£248.657£260.774£235.949£240.017
Equity—£292.366£288.070£271.663£254.537£248.657£260.774£235.949£240.017
Current Assets£50.000£60.001£51.034£50.766£62.161£6.163£18.999£4.601—
Net Current Assets Liabilities£49.995£59.501£49.834£46.814£53.281£-829£12.034£-2.343£-2.623
Total Assets Less Current Liabilities£292.995£302.501£308.034£301.974£306.009£249.953£261.260£245.638£244.362
Debtors£50.000£60.000£51.033£47.719£61.101£1.555£18.883£4.600£1.155
Trade Creditors Trade Payables—£200£200£200£1.789£1.573£1.353£2.857£250
Other Creditors————£1.580———£2.160
Investments Fixed Assets£243.000————————
Investments In Group Undertakings Participating Interests—£243.000£243.000£243.000£243.000£243.000£243.000£243.000£243.000
Number Shares Allotted4————————
Par Value Share£1————————
Average Number Employees During Period—00222222
Accrued Liabilities—£500£1.000£1.000£3.357£3.357£3.357£3.357£3.357
Accumulated Depreciation Impairment Property Plant Equipment—£3.800£6.840£9.272£11.218£12.774£14.019£15.015£15.812
Administration Support Average Number Employees———222222
Amounts Owed By Subsidiaries—£60.000£47.200£47.719£61.101£1.555£18.883£3.258£365
Bank Borrowings—£5.000£-5.000£-10.130£-22.130£-2.794£-2.794£3.506£1.055
Bank Borrowings Overdrafts———————£20£20
Bank Overdrafts———————£20£20
Called Up Share Capital£4————————
Cash On Hand—£1£1£3.047£1.060£4.608£116£1—
Creditors Due After One Year£30.036————————
Creditors Due Within One Year£5————————
Current Liabilities—£500£1.200£3.952—————
Deferred Tax Liabilities—£-72£-1.458£-4.512£-3.920£-5.139£-7.449£-10.022£-16.596
Financial Assets—£243.000£243.000£243.000£243.000£243.000£243.000£243.000£243.000
Fixed Assets£243.000———£252.728£250.782£249.226£247.981—
Increase From Depreciation Charge For Year Property Plant Equipment—£3.800£3.040£2.432£1.946£1.556£1.245£996£797
Investments—£243.000£243.000£243.000£243.000£243.000£243.000£243.000£243.000
Loans From Directors—£10.036£15.036£21.756£33.996£2.575£2.982£13.783£13.475
Net Assets Liabilities Including Pension Asset Liability£262.959————————
Non-current Assets—£243.000£258.200£255.160—————
Non-current Liabilities—£10.036£20.036£31.886—————
Other Departments Average Number Employees——2——————
Other Payables——£891£891—————
Other Taxation Social Security Payable——£1.861£1.861£2.154£2.062£2.255£730£151
Profit Loss Account Reserve£19.957————————
Property Plant Equipment—£15.200£15.200£12.160£9.728£7.782£6.226£4.981£3.985
Property Plant Equipment Gross Cost—£19.000£19.000£19.000£19.000£19.000£19.000£19.000£19.000
Provisions—£99£-72£-1.575£-4.654£-4.073£-5.290£-7.600£-10.165
Provisions For Liabilities Balance Sheet Subtotal—£99£-72£-1.575£-4.654£-4.073£-5.290£-7.600£-10.165
Share Capital Allotted Called Up Paid£4————————
Shareholder Funds£262.959————————
Share Premium Account£242.998————————
Total Additions Including From Business Combinations Property Plant Equipment—£19.000———————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIBMARK A. STEVENSFABIO FERNANDES GUILHERME
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+1,7%
CAGR ativos totais (2015–2025)CAGR ativos totais
-1,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2015 vs. 2018)
+11,2%
Ativo circulante líquido ano contra ano (2015 vs. 2018)
+19%
Ativos totais ano contra ano (2018 vs. 2019)
-1,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-16,2%
Ativos totais ano contra ano (2019 vs. 2020)
-5,7%
  2. –
  3. –
  4. –GM LINING LTD
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-6,1%
Ativos totais ano contra ano (2020 vs. 2021)
-6,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+13,8%
Ativos totais ano contra ano (2021 vs. 2022)
-2,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-101,6%
Ativos totais ano contra ano (2022 vs. 2023)
+4,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+1.551,6%
Ativos totais ano contra ano (2023 vs. 2024)
-9,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-119,5%
Ativos totais ano contra ano (2024 vs. 2025)
+1,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-12%
CAGR ativos totais (2015–2025)
-1,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
7,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
10.000×
Ativo circulante líquido (2015)
£ 49.995
Rácio de liquidez corrente (2018)
120×
Ativo circulante líquido (2018)
£ 59.501
Rácio de liquidez corrente (2019)
42,53×
Ativo circulante líquido (2019)
£ 49.834
Rácio de liquidez corrente (2020)
12,85×
Ativo circulante líquido (2020)
£ 46.814
Ativo circulante líquido (2021)
£ 53.281
Ativo circulante líquido (2022)
-£ 829
Ativo circulante líquido (2023)
£ 12.034
Ativo circulante líquido (2024)
-£ 2.343
Ativo circulante líquido (2025)
-£ 2.623

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Omagh