{ "company_number": "NI605724", "name": "Drumharvey Limited", "url": "/company/NI605724", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-01-12", "dissolved_on": null, "sic_codes": [ { "code": "43210", "description": "Electrical installation", "section": "F", "section_name": "Construction", "url": "/sic/43210" }, { "code": "47110", "description": "Retail sale in non-specialised stores with food, beverages or tobacco predominating", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47110" } ], "registered_address": { "id": 2114710, "url": "/address/2114710", "line1": "44A-44A NEW ROW", "line2": "", "post_town": "COLERAINE", "county": "CO LONDONDERRY", "country": "NORTHERN IRELAND", "postcode": "BT52 1AF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI605724", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI605724/accounts/2025-09-30", "pdf_url": "/company/NI605724/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "396894.00", "debtors": "550381.00", "cash_bank_in_hand": "334289.00", "current_assets": "884670.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "551363.00", "total_assets_less_current_liabilities": "948257.00", "net_assets_liabilities": "931533.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "931433.00", "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_Bulk_Data-2026-06-30.zip" }, { "url": "/company/NI605724/accounts/2024-09-30", "pdf_url": "/company/NI605724/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "408065.00", "debtors": "550497.00", "cash_bank_in_hand": "397267.00", "current_assets": "947764.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "599694.00", "total_assets_less_current_liabilities": "1007759.00", "net_assets_liabilities": "978989.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "978889.00", "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-June2025.zip" }, { "url": "/company/NI605724/accounts/2023-09-30", "pdf_url": "/company/NI605724/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "394055.00", "debtors": "445546.00", "cash_bank_in_hand": "660162.00", "current_assets": "1105708.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "664857.00", "total_assets_less_current_liabilities": "1058912.00", "net_assets_liabilities": "1033003.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1032903.00", "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-June2024.zip" }, { "url": "/company/NI605724/accounts/2022-09-30", "pdf_url": "/company/NI605724/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "405657.00", "debtors": "330446.00", "cash_bank_in_hand": "868275.00", "current_assets": "1198721.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "687578.00", "total_assets_less_current_liabilities": "1093235.00", "net_assets_liabilities": "1058782.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1058682.00", "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-June2023.zip" }, { "url": "/company/NI605724/accounts/2021-09-30", "pdf_url": "/company/NI605724/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "396490.00", "debtors": "248556.00", "cash_bank_in_hand": "1049076.00", "current_assets": "1297632.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "723878.00", "total_assets_less_current_liabilities": "1120368.00", "net_assets_liabilities": "1107735.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1107635.00", "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-June2022.zip" }, { "url": "/company/NI605724/accounts/2020-09-30", "pdf_url": "/company/NI605724/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "405988.00", "debtors": "265252.00", "cash_bank_in_hand": "1394054.00", "current_assets": "1659306.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "770918.00", "total_assets_less_current_liabilities": "1176906.00", "net_assets_liabilities": "1161389.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1161289.00", "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-June2021.zip" }, { "url": "/company/NI605724/accounts/2019-09-30", "pdf_url": "/company/NI605724/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "1843182.00", "debtors": "18187.00", "cash_bank_in_hand": "193436.00", "current_assets": "351258.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15087.00", "total_assets_less_current_liabilities": "1858269.00", "net_assets_liabilities": "1531133.00", "called_up_share_capital": "977726.00", "profit_loss_account_reserve": "553407.00", "shareholder_funds": "977726.00", "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-September2020.zip" }, { "url": "/company/NI605724/accounts/2018-09-30", "pdf_url": "/company/NI605724/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "1887071.00", "debtors": "18730.00", "cash_bank_in_hand": "210434.00", "current_assets": "373030.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5755.00", "total_assets_less_current_liabilities": "1881316.00", "net_assets_liabilities": "1473354.00", "called_up_share_capital": "1057726.00", "profit_loss_account_reserve": "415628.00", "shareholder_funds": "1057726.00", "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-June2019.zip" }, { "url": "/company/NI605724/accounts/2017-09-30", "pdf_url": "/company/NI605724/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "1931409.00", "debtors": "113849.00", "cash_bank_in_hand": "119083.00", "current_assets": "420222.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11904.00", "total_assets_less_current_liabilities": "1919505.00", "net_assets_liabilities": "1453137.00", "called_up_share_capital": "1137726.00", "profit_loss_account_reserve": "315411.00", "shareholder_funds": "1137726.00", "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-June2018.zip" }, { "url": "/company/NI605724/accounts/2016-09-30", "pdf_url": "/company/NI605724/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1935555.00", "debtors": "228325.00", "cash_bank_in_hand": "99813.00", "current_assets": "463058.00", "creditors_due_within_one_year": "836139.00", "creditors_due_after_one_year": "71780.00", "net_current_assets_liabilities": "-373081.00", "total_assets_less_current_liabilities": "1562474.00", "net_assets_liabilities": "1483093.00", "called_up_share_capital": "1277726.00", "profit_loss_account_reserve": "205367.00", "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-May2017.zip" }, { "url": "/company/NI605724/accounts/2015-09-30", "pdf_url": "/company/NI605724/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Drumharvey Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1983351.00", "debtors": "69236.00", "cash_bank_in_hand": "108730.00", "current_assets": "319264.00", "creditors_due_within_one_year": "864831.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-545567.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1437784.00", "called_up_share_capital": "1302726.00", "profit_loss_account_reserve": "135058.00", "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-June2016.zip" }, { "url": "/company/NI605724/accounts/2014-09-30", "pdf_url": "/company/NI605724/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Drumharvey Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-August2015.zip" }, { "url": "/company/NI605724/accounts/2014-01-31", "pdf_url": "/company/NI605724/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Drumharvey Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-May2014.zip" }, { "url": "/company/NI605724/accounts/2013-01-31", "pdf_url": "/company/NI605724/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Drumharvey Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-September2013.zip" }, { "url": "/company/NI605724/accounts/2012-01-31", "pdf_url": "/company/NI605724/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Drumharvey Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-October2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI605724/filing-history" }, "confirmation_statement": { "next_due": "2027-02-26", "last_made_up": "2026-02-12" }, "officers": [ { "name": "MCALEER, Fabian", "person_url": "/person/7265370", "role": "director", "appointed_on": "2011-01-12", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T19:46:02+00:00" } ], "psc": [ { "name": "Mr Fabian Mcaleer", "kind": "individual-person-with-significant-control", "person_url": "/person/1522131", "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": "2026-10-01", "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." }