{ "company_number": "NI032013", "name": "P.J. Treacy & Sons Limited", "url": "/company/NI032013", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1997-02-27", "dissolved_on": null, "sic_codes": [ { "code": "41201", "description": "Construction of commercial buildings", "section": "F", "section_name": "Construction", "url": "/sic/41201" }, { "code": "41202", "description": "Construction of domestic buildings", "section": "F", "section_name": "Construction", "url": "/sic/41202" } ], "registered_address": { "id": 2831961, "url": "/address/2831961", "line1": "TEMPO ROAD BUSINESS PARK", "line2": "TEMPO ROAD", "post_town": "ENNISKILLEN", "county": "FERMANAGH", "country": "", "postcode": "BT74 6HR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI032013", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/NI032013/accounts/2025-06-30", "pdf_url": "/company/NI032013/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "625452.00", "debtors": "1869671.00", "cash_bank_in_hand": "1401208.00", "current_assets": "8617050.00", "creditors_due_within_one_year": "2618763.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5998287.00", "total_assets_less_current_liabilities": "6623739.00", "net_assets_liabilities": "6506053.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "6505950.00", "shareholder_funds": "102.00", "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-May2026.zip" }, { "url": "/company/NI032013/accounts/2024-06-30", "pdf_url": "/company/NI032013/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "691997.00", "debtors": "1279970.00", "cash_bank_in_hand": "1664785.00", "current_assets": "7916497.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5733560.00", "total_assets_less_current_liabilities": "6425557.00", "net_assets_liabilities": "6291729.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "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-July2025.zip" }, { "url": "/company/NI032013/accounts/2023-06-30", "pdf_url": "/company/NI032013/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "626911.00", "debtors": "1145820.00", "cash_bank_in_hand": "1682854.00", "current_assets": "7817835.00", "creditors_due_within_one_year": "2011646.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5806189.00", "total_assets_less_current_liabilities": "6433100.00", "net_assets_liabilities": "6254478.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "6254375.00", "shareholder_funds": "102.00", "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-June2024.zip" }, { "url": "/company/NI032013/accounts/2022-06-30", "pdf_url": "/company/NI032013/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "654536.00", "debtors": "1224331.00", "cash_bank_in_hand": "952613.00", "current_assets": "7740155.00", "creditors_due_within_one_year": "2052720.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5687435.00", "total_assets_less_current_liabilities": "6341971.00", "net_assets_liabilities": "6129001.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "6128898.00", "shareholder_funds": "102.00", "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-March2023.zip" }, { "url": "/company/NI032013/accounts/2021-06-30", "pdf_url": "/company/NI032013/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "604908.00", "debtors": "1207742.00", "cash_bank_in_hand": "1318872.00", "current_assets": "7377232.00", "creditors_due_within_one_year": "2257301.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5119931.00", "total_assets_less_current_liabilities": "5724839.00", "net_assets_liabilities": "5551343.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "5551240.00", "shareholder_funds": "102.00", "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-March2022.zip" }, { "url": "/company/NI032013/accounts/2020-06-30", "pdf_url": "/company/NI032013/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "507029.00", "debtors": "1235858.00", "cash_bank_in_hand": "1725651.00", "current_assets": "8013702.00", "creditors_due_within_one_year": "3577179.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4436523.00", "total_assets_less_current_liabilities": "4943552.00", "net_assets_liabilities": "4787783.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "4787680.00", "shareholder_funds": "102.00", "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-May2021.zip" }, { "url": "/company/NI032013/accounts/2019-06-30", "pdf_url": "/company/NI032013/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "507539.00", "debtors": "1304006.00", "cash_bank_in_hand": "886775.00", "current_assets": "5957678.00", "creditors_due_within_one_year": "2148651.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3809027.00", "total_assets_less_current_liabilities": "4316566.00", "net_assets_liabilities": "4159764.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "4159661.00", "shareholder_funds": "102.00", "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-April2020.zip" }, { "url": "/company/NI032013/accounts/2018-06-30", "pdf_url": "/company/NI032013/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "360520.00", "debtors": "1199317.00", "cash_bank_in_hand": "545484.00", "current_assets": "5256381.00", "creditors_due_within_one_year": "2023946.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3232435.00", "total_assets_less_current_liabilities": "3592955.00", "net_assets_liabilities": "3498541.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "3498438.00", "shareholder_funds": "102.00", "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-March2019.zip" }, { "url": "/company/NI032013/accounts/2017-06-30", "pdf_url": "/company/NI032013/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "406648.00", "debtors": "1759480.00", "cash_bank_in_hand": "441652.00", "current_assets": "5213732.00", "creditors_due_within_one_year": "2350258.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2863474.00", "total_assets_less_current_liabilities": "3270122.00", "net_assets_liabilities": "3107636.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "3107533.00", "shareholder_funds": "102.00", "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-March2018.zip" }, { "url": "/company/NI032013/accounts/2016-06-30", "pdf_url": "/company/NI032013/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "324751.00", "debtors": "1283139.00", "cash_bank_in_hand": "34529.00", "current_assets": "4302510.00", "creditors_due_within_one_year": "1869015.00", "creditors_due_after_one_year": "68945.00", "net_current_assets_liabilities": "2433495.00", "total_assets_less_current_liabilities": "2758246.00", "net_assets_liabilities": "2644956.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "2644853.00", "shareholder_funds": "2644956.00", "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-April2017.zip" }, { "url": "/company/NI032013/accounts/2015-06-30", "pdf_url": "/company/NI032013/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "255347.00", "debtors": "1391352.00", "cash_bank_in_hand": "198303.00", "current_assets": "4135386.00", "creditors_due_within_one_year": "1912534.00", "creditors_due_after_one_year": "27000.00", "net_current_assets_liabilities": "2222852.00", "total_assets_less_current_liabilities": "2478199.00", "net_assets_liabilities": "2425265.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "2425162.00", "shareholder_funds": "2425265.00", "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/NI032013/accounts/2014-06-30", "pdf_url": "/company/NI032013/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "319185.00", "debtors": "1940174.00", "cash_bank_in_hand": "125817.00", "current_assets": "4104964.00", "creditors_due_within_one_year": "1998595.00", "creditors_due_after_one_year": "54000.00", "net_current_assets_liabilities": "2106369.00", "total_assets_less_current_liabilities": "2425554.00", "net_assets_liabilities": "2335440.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "2335337.00", "shareholder_funds": "2335440.00", "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-March2015.zip" }, { "url": "/company/NI032013/accounts/2013-06-30", "pdf_url": "/company/NI032013/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "P.J. Treacy & Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "253108.00", "debtors": "1297705.00", "cash_bank_in_hand": "330578.00", "current_assets": "3714402.00", "creditors_due_within_one_year": "1626856.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2087546.00", "total_assets_less_current_liabilities": "2340654.00", "net_assets_liabilities": "2304540.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "2304437.00", "shareholder_funds": "2304540.00", "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-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-06-30", "filing_date": "2013-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI032013/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI032013/filing-history/MzA3NzIwNTE3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI032013/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI032013/filing-history/MzA1NTI3MTI4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI032013/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI032013/filing-history/MzAzNjIxNzgyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-04-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI032013/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI032013/filing-history/MzAxMzE5NDU2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/NI032013/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI032013/filing-history/MzAwMDYzMTgwMGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI032013/filing-history" }, "confirmation_statement": { "next_due": "2027-03-13", "last_made_up": "2026-02-27" }, "officers": [], "psc": [ { "name": "Mr Martin Patrick Treacy", "kind": "individual-person-with-significant-control", "person_url": "/person/3184143", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-05-26", "ceased_on": "2026-06-12", "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Patrick Martin Treacy", "kind": "individual-person-with-significant-control", "person_url": "/person/3841257", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2017-02-25", "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": "2026-09-20T03:32:42.282630+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." }