{ "company_number": "NI068805", "name": "Mullinsallagh Limited", "url": "/company/NI068805", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-04-08", "dissolved_on": null, "sic_codes": [ { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" } ], "registered_address": { "id": 1543546, "url": "/address/1543546", "line1": "53A EDEN ROAD", "line2": "", "post_town": "MAGHERAFELT", "county": "LONDONDERRY", "country": "", "postcode": "BT45 8PL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI068805", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "FULL", "filings": [ { "url": "/company/NI068805/accounts/2025-12-31", "pdf_url": "/company/NI068805/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-01-01", "period_end": "2025-12-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "52.00", "tangible_fixed_assets": "826604.00", "debtors": "5092957.00", "cash_bank_in_hand": "3021184.00", "current_assets": "8557184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1556048.00", "total_assets_less_current_liabilities": "2382652.00", "net_assets_liabilities": "1595029.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6.00", "turnover": "32321792.00", "other_operating_income": null, "cost_sales": "29656593.00", "gross_profit_loss": "2665199.00", "administrative_expenses": "2347019.00", "raw_materials_consumables": "443043.00", "staff_costs": "3515718.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "465620.00", "profit_before_tax": "425279.00", "tax_on_profit": "110710.00", "profit_loss_for_period": "314569.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-30.zip" }, { "url": "/company/NI068805/accounts/2024-12-31", "pdf_url": "/company/NI068805/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "52.00", "tangible_fixed_assets": "840957.00", "debtors": "3179830.00", "cash_bank_in_hand": "4453749.00", "current_assets": "7893416.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1552389.00", "total_assets_less_current_liabilities": "2393346.00", "net_assets_liabilities": "1543542.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6.00", "turnover": "23303002.00", "other_operating_income": null, "cost_sales": "20676731.00", "gross_profit_loss": "2626271.00", "administrative_expenses": "1940678.00", "raw_materials_consumables": "259837.00", "staff_costs": "2514031.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "763476.00", "profit_before_tax": "745483.00", "tax_on_profit": "224896.00", "profit_loss_for_period": "520587.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/NI068805/accounts/2023-12-31", "pdf_url": "/company/NI068805/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "422558.00", "debtors": "2404368.00", "cash_bank_in_hand": "3914980.00", "current_assets": "6843451.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1534264.00", "total_assets_less_current_liabilities": "1956822.00", "net_assets_liabilities": "1381955.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6.00", "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-September2024.zip" }, { "url": "/company/NI068805/accounts/2022-05-31", "pdf_url": "/company/NI068805/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "383910.00", "debtors": "2798289.00", "cash_bank_in_hand": "1514091.00", "current_assets": "5271427.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1483697.00", "total_assets_less_current_liabilities": "1867607.00", "net_assets_liabilities": "1158875.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6.00", "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-February2023.zip" }, { "url": "/company/NI068805/accounts/2021-05-31", "pdf_url": "/company/NI068805/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "335551.00", "debtors": "2224931.00", "cash_bank_in_hand": "1042139.00", "current_assets": "3522186.00", "creditors_due_within_one_year": "2862583.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "659603.00", "total_assets_less_current_liabilities": "995154.00", "net_assets_liabilities": "410242.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-May2022.zip" }, { "url": "/company/NI068805/accounts/2020-05-31", "pdf_url": "/company/NI068805/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "1455560.00", "debtors": "1040021.00", "cash_bank_in_hand": "863858.00", "current_assets": "2168135.00", "creditors_due_within_one_year": "1273326.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "894809.00", "total_assets_less_current_liabilities": "2350369.00", "net_assets_liabilities": "1755394.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "1755388.00", "shareholder_funds": "1755394.00", "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/NI068805/accounts/2019-05-31", "pdf_url": "/company/NI068805/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "1258955.00", "debtors": "1680658.00", "cash_bank_in_hand": "1186293.00", "current_assets": "3095169.00", "creditors_due_within_one_year": "2261836.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "833333.00", "total_assets_less_current_liabilities": "2092288.00", "net_assets_liabilities": "1546849.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "1546843.00", "shareholder_funds": "1546849.00", "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-February2020.zip" }, { "url": "/company/NI068805/accounts/2018-05-31", "pdf_url": "/company/NI068805/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "1242496.00", "debtors": "1149661.00", "cash_bank_in_hand": "1055548.00", "current_assets": "2905006.00", "creditors_due_within_one_year": "2105603.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "799403.00", "total_assets_less_current_liabilities": "2041899.00", "net_assets_liabilities": "1473707.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "1473701.00", "shareholder_funds": "1473707.00", "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-February2019.zip" }, { "url": "/company/NI068805/accounts/2017-05-31", "pdf_url": "/company/NI068805/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "1272833.00", "debtors": "1780875.00", "cash_bank_in_hand": "445529.00", "current_assets": "2681025.00", "creditors_due_within_one_year": "1997368.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "683657.00", "total_assets_less_current_liabilities": "1956490.00", "net_assets_liabilities": "1351162.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "1351156.00", "shareholder_funds": "1351162.00", "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-February2018.zip" }, { "url": "/company/NI068805/accounts/2016-05-31", "pdf_url": "/company/NI068805/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1012860.00", "debtors": "1017065.00", "cash_bank_in_hand": "317393.00", "current_assets": "1745081.00", "creditors_due_within_one_year": "1283916.00", "creditors_due_after_one_year": "378011.00", "net_current_assets_liabilities": "461165.00", "total_assets_less_current_liabilities": "1474025.00", "net_assets_liabilities": "1056230.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "1056224.00", "shareholder_funds": "1056230.00", "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-February2017.zip" }, { "url": "/company/NI068805/accounts/2015-05-31", "pdf_url": "/company/NI068805/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "600702.00", "debtors": "1288130.00", "cash_bank_in_hand": "573113.00", "current_assets": "1915124.00", "creditors_due_within_one_year": "1312064.00", "creditors_due_after_one_year": "145275.00", "net_current_assets_liabilities": "603060.00", "total_assets_less_current_liabilities": "1203762.00", "net_assets_liabilities": "1018952.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "1018946.00", "shareholder_funds": "1018952.00", "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-February2016.zip" }, { "url": "/company/NI068805/accounts/2014-05-31", "pdf_url": "/company/NI068805/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "509481.00", "debtors": "708351.00", "cash_bank_in_hand": "373612.00", "current_assets": "1251639.00", "creditors_due_within_one_year": "936648.00", "creditors_due_after_one_year": "159499.00", "net_current_assets_liabilities": "314991.00", "total_assets_less_current_liabilities": "824472.00", "net_assets_liabilities": "647655.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "647649.00", "shareholder_funds": "647655.00", "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-February2015.zip" }, { "url": "/company/NI068805/accounts/2013-05-31", "pdf_url": "/company/NI068805/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "546758.00", "debtors": "142246.00", "cash_bank_in_hand": "589212.00", "current_assets": "1067954.00", "creditors_due_within_one_year": "649022.00", "creditors_due_after_one_year": "183027.00", "net_current_assets_liabilities": "418932.00", "total_assets_less_current_liabilities": "965690.00", "net_assets_liabilities": "759496.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "759490.00", "shareholder_funds": "759496.00", "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-February2014.zip" }, { "url": "/company/NI068805/accounts/2012-05-31", "pdf_url": "/company/NI068805/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "592486.00", "debtors": "481509.00", "cash_bank_in_hand": "323486.00", "current_assets": "1039985.00", "creditors_due_within_one_year": "687008.00", "creditors_due_after_one_year": "195468.00", "net_current_assets_liabilities": "352977.00", "total_assets_less_current_liabilities": "945463.00", "net_assets_liabilities": "740199.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "740193.00", "shareholder_funds": "740199.00", "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-February2013.zip" }, { "url": "/company/NI068805/accounts/2010-06-30", "pdf_url": "/company/NI068805/accounts/2010-06-30.pdf", "made_up_date": "2010-06-30", "period_start": "2010-06-30", "period_end": "2010-06-30", "entity_name": "Mullinsallagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "419047.00", "debtors": "430832.00", "cash_bank_in_hand": "53425.00", "current_assets": "572449.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "324107.00", "total_assets_less_current_liabilities": "743154.00", "net_assets_liabilities": "715073.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "715072.00", "shareholder_funds": "715073.00", "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-March2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/NI068805/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI068805/filing-history/MzM5NDkyNDY1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-05-31", "filing_date": "2012-03-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI068805/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI068805/filing-history/MzA1NDkwMTQ1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI068805/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI068805/filing-history/MzAwOTU1MjQ1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI068805/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI068805/filing-history/MzAwOTU1MjIyOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI068805/filing-history" }, "confirmation_statement": { "next_due": "2027-04-08", "last_made_up": "2026-03-25" }, "officers": [], "psc": [ { "name": "Rosegift Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI668652", "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-firm", "voting-rights-75-to-100-percent-as-firm" ], "notified_on": "2020-03-27", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+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." }