{ "company_number": "NI021668", "name": "Dernaseer Engineering Limited", "url": "/company/NI021668", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1988-06-15", "dissolved_on": null, "sic_codes": [ { "code": "28921", "description": "Manufacture of machinery for mining", "section": "C", "section_name": "Manufacturing", "url": "/sic/28921" } ], "registered_address": { "id": 951918, "url": "/address/951918", "line1": "114 GORTLENAGHAN ROAD", "line2": "CABRAGH", "post_town": "DUNGANNON", "county": "CO TYRONE", "country": "", "postcode": "BT70 3BW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI021668", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/NI021668/accounts/2025-03-31", "pdf_url": "/company/NI021668/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Dernaseer Engineering Ltd", "dormant": null, "average_employees": "32.00", "tangible_fixed_assets": "1122608.00", "debtors": "1709200.00", "cash_bank_in_hand": null, "current_assets": "4483110.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3009644.00", "total_assets_less_current_liabilities": "4132252.00", "net_assets_liabilities": "3624518.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3624418.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/NI021668/accounts/2024-03-31", "pdf_url": "/company/NI021668/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Dernaseer Engineering Ltd", "dormant": null, "average_employees": "27.00", "tangible_fixed_assets": "1091680.00", "debtors": "3195906.00", "cash_bank_in_hand": null, "current_assets": "4790500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2618955.00", "total_assets_less_current_liabilities": "3710635.00", "net_assets_liabilities": "3100649.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3100549.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/NI021668/accounts/2023-03-31", "pdf_url": "/company/NI021668/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Dernaseer Engineering Ltd", "dormant": null, "average_employees": "27.00", "tangible_fixed_assets": "980454.00", "debtors": "1990458.00", "cash_bank_in_hand": null, "current_assets": "4331189.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2669295.00", "total_assets_less_current_liabilities": "3649749.00", "net_assets_liabilities": "2988606.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2988506.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/NI021668/accounts/2022-03-31", "pdf_url": "/company/NI021668/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Dernaseer Engineering Ltd", "dormant": null, "average_employees": "29.00", "tangible_fixed_assets": "962803.00", "debtors": "2267233.00", "cash_bank_in_hand": null, "current_assets": "3597254.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2589081.00", "total_assets_less_current_liabilities": "3551884.00", "net_assets_liabilities": "2844766.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2844666.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/NI021668/accounts/2021-03-31", "pdf_url": "/company/NI021668/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "907997.00", "debtors": "1980303.00", "cash_bank_in_hand": "692221.00", "current_assets": "3353816.00", "creditors_due_within_one_year": "1182666.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2171150.00", "total_assets_less_current_liabilities": "3079147.00", "net_assets_liabilities": "2260890.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2260790.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/NI021668/accounts/2020-03-31", "pdf_url": "/company/NI021668/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "893387.00", "debtors": "1804450.00", "cash_bank_in_hand": "294933.00", "current_assets": "3044655.00", "creditors_due_within_one_year": "1022870.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2021785.00", "total_assets_less_current_liabilities": "2915172.00", "net_assets_liabilities": "2151833.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2151733.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/NI021668/accounts/2019-03-31", "pdf_url": "/company/NI021668/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "1067137.00", "debtors": "1507543.00", "cash_bank_in_hand": "444743.00", "current_assets": "2731068.00", "creditors_due_within_one_year": "1212221.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1518847.00", "total_assets_less_current_liabilities": "2585984.00", "net_assets_liabilities": "2132226.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2132126.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/NI021668/accounts/2018-03-31", "pdf_url": "/company/NI021668/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "748090.00", "debtors": "2334654.00", "cash_bank_in_hand": null, "current_assets": "2894815.00", "creditors_due_within_one_year": "1472845.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1421970.00", "total_assets_less_current_liabilities": "2170060.00", "net_assets_liabilities": "1922193.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1922093.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/NI021668/accounts/2017-03-31", "pdf_url": "/company/NI021668/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "587642.00", "debtors": "904342.00", "cash_bank_in_hand": "625296.00", "current_assets": "2056120.00", "creditors_due_within_one_year": "710479.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1345641.00", "total_assets_less_current_liabilities": "1933283.00", "net_assets_liabilities": "1648926.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1648826.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/NI021668/accounts/2016-03-31", "pdf_url": "/company/NI021668/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "526208.00", "debtors": "919266.00", "cash_bank_in_hand": null, "current_assets": "1530558.00", "creditors_due_within_one_year": "718484.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "812074.00", "total_assets_less_current_liabilities": "1338282.00", "net_assets_liabilities": "1290415.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1290315.00", "shareholder_funds": "1290415.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/NI021668/accounts/2015-03-31", "pdf_url": "/company/NI021668/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "438506.00", "debtors": "645408.00", "cash_bank_in_hand": "541858.00", "current_assets": "1692960.00", "creditors_due_within_one_year": "1120807.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "572153.00", "total_assets_less_current_liabilities": "1010659.00", "net_assets_liabilities": "962792.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "962692.00", "shareholder_funds": "962792.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/NI021668/accounts/2014-03-31", "pdf_url": "/company/NI021668/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "365505.00", "debtors": "311896.00", "cash_bank_in_hand": "819734.00", "current_assets": "1514294.00", "creditors_due_within_one_year": "1096502.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "417792.00", "total_assets_less_current_liabilities": "783297.00", "net_assets_liabilities": "735431.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "735331.00", "shareholder_funds": "735431.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/NI021668/accounts/2013-03-31", "pdf_url": "/company/NI021668/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "311985.00", "debtors": "643819.00", "cash_bank_in_hand": null, "current_assets": "826483.00", "creditors_due_within_one_year": "495843.00", "creditors_due_after_one_year": "5024.00", "net_current_assets_liabilities": "330640.00", "total_assets_less_current_liabilities": "642625.00", "net_assets_liabilities": "589735.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "589635.00", "shareholder_funds": "589735.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/NI021668/accounts/2011-03-31", "pdf_url": "/company/NI021668/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Dernaseer Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "487099.00", "debtors": "543608.00", "cash_bank_in_hand": null, "current_assets": "679448.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "212527.00", "total_assets_less_current_liabilities": "699626.00", "net_assets_liabilities": "631367.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "631267.00", "shareholder_funds": "631367.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-12-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI021668/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI021668/filing-history/MzA3MDQ5MTgzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI021668/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI021668/filing-history/MzAzNDk5OTk2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI021668/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI021668/filing-history/MzAwOTQyNDg1N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI021668/filing-history" }, "confirmation_statement": { "next_due": "2026-12-23", "last_made_up": "2025-12-09" }, "officers": [], "psc": [ { "name": "Mr Declan Mckenna", "kind": "individual-person-with-significant-control", "person_url": "/person/1272250", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:32:14.332411+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }