{ "company_number": "NI607298", "name": "Dlane Construction (N.I.) Limited", "url": "/company/NI607298", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-05-05", "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": 2519294, "url": "/address/2519294", "line1": "59 BALLYGROOBY ROAD", "line2": "MONEYMORE", "post_town": "MAGHERAFELT", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT45 7XD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI607298", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI607298/accounts/2026-03-31", "pdf_url": "/company/NI607298/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Dlane Construction (N.I.) Limited", "dormant": false, "average_employees": "0.05", "tangible_fixed_assets": "335253.00", "debtors": "149973.00", "cash_bank_in_hand": "185923.00", "current_assets": "378108.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "207544.00", "total_assets_less_current_liabilities": "542797.00", "net_assets_liabilities": "460492.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "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-2026-09-09.zip" }, { "url": "/company/NI607298/accounts/2025-03-31", "pdf_url": "/company/NI607298/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Dlane Construction (N.I.) Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "237990.00", "debtors": "305229.00", "cash_bank_in_hand": "92209.00", "current_assets": "536618.00", "creditors_due_within_one_year": "373691.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "162927.00", "total_assets_less_current_liabilities": "400917.00", "net_assets_liabilities": "342928.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "342828.00", "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-July2025.zip" }, { "url": "/company/NI607298/accounts/2024-03-31", "pdf_url": "/company/NI607298/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Dlane Construction (N.I.) Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "249067.00", "debtors": "74424.00", "cash_bank_in_hand": "179327.00", "current_assets": "330537.00", "creditors_due_within_one_year": "152529.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "178008.00", "total_assets_less_current_liabilities": "427075.00", "net_assets_liabilities": "366316.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "366216.00", "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-September2024.zip" }, { "url": "/company/NI607298/accounts/2023-03-31", "pdf_url": "/company/NI607298/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Dlane Construction (N.I.) Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "265081.00", "debtors": "127437.00", "cash_bank_in_hand": "107914.00", "current_assets": "285351.00", "creditors_due_within_one_year": "85059.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "200292.00", "total_assets_less_current_liabilities": "465373.00", "net_assets_liabilities": "420180.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "420080.00", "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-October2023.zip" }, { "url": "/company/NI607298/accounts/2022-03-31", "pdf_url": "/company/NI607298/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Dlane Construction (NI) Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "306130.00", "debtors": "187657.00", "cash_bank_in_hand": "340650.00", "current_assets": "528307.00", "creditors_due_within_one_year": "279990.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "248317.00", "total_assets_less_current_liabilities": "554447.00", "net_assets_liabilities": "497983.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "497883.00", "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-September2022.zip" }, { "url": "/company/NI607298/accounts/2021-03-31", "pdf_url": "/company/NI607298/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Dlane Construction (NI) Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "173651.00", "debtors": "288180.00", "cash_bank_in_hand": "87519.00", "current_assets": "410699.00", "creditors_due_within_one_year": "89848.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "320851.00", "total_assets_less_current_liabilities": "494502.00", "net_assets_liabilities": "463209.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "463109.00", "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-August2021.zip" }, { "url": "/company/NI607298/accounts/2020-03-31", "pdf_url": "/company/NI607298/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Dlane Construction (NI) Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "147015.00", "debtors": "142200.00", "cash_bank_in_hand": "402118.00", "current_assets": "554318.00", "creditors_due_within_one_year": "101572.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "452746.00", "total_assets_less_current_liabilities": "599761.00", "net_assets_liabilities": "573529.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "573429.00", "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-July2020.zip" }, { "url": "/company/NI607298/accounts/2019-03-31", "pdf_url": "/company/NI607298/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Dlane Construction (NI) Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "165139.00", "debtors": "229679.00", "cash_bank_in_hand": "215029.00", "current_assets": "506923.00", "creditors_due_within_one_year": "167787.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "339136.00", "total_assets_less_current_liabilities": "504275.00", "net_assets_liabilities": "477723.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "477623.00", "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-November2019.zip" }, { "url": "/company/NI607298/accounts/2016-03-31", "pdf_url": "/company/NI607298/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Dlane Construction (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "109411.00", "debtors": "23593.00", "cash_bank_in_hand": "26509.00", "current_assets": "226904.00", "creditors_due_within_one_year": "156192.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70712.00", "total_assets_less_current_liabilities": "180123.00", "net_assets_liabilities": "160231.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "160131.00", "shareholder_funds": "160231.00", "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/NI607298/accounts/2015-03-31", "pdf_url": "/company/NI607298/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Dlane Construction (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30390.00", "debtors": "30076.00", "cash_bank_in_hand": "13634.00", "current_assets": "80250.00", "creditors_due_within_one_year": "72329.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7921.00", "total_assets_less_current_liabilities": "38311.00", "net_assets_liabilities": "33177.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "33077.00", "shareholder_funds": "33177.00", "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-October2015.zip" }, { "url": "/company/NI607298/accounts/2014-03-31", "pdf_url": "/company/NI607298/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Dlane Construction (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10299.00", "debtors": null, "cash_bank_in_hand": "11370.00", "current_assets": "11370.00", "creditors_due_within_one_year": "15082.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3712.00", "total_assets_less_current_liabilities": "6587.00", "net_assets_liabilities": "3593.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3493.00", "shareholder_funds": "3593.00", "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-October2014.zip" }, { "url": "/company/NI607298/accounts/2013-03-31", "pdf_url": "/company/NI607298/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Dlane Construction (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12612.00", "debtors": "9115.00", "cash_bank_in_hand": "20725.00", "current_assets": "37077.00", "creditors_due_within_one_year": "46255.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9178.00", "total_assets_less_current_liabilities": "3434.00", "net_assets_liabilities": "907.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "807.00", "shareholder_funds": "907.00", "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-May2013.zip" }, { "url": "/company/NI607298/accounts/2012-03-31", "pdf_url": "/company/NI607298/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Dlane Construction (N.I.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9309.00", "debtors": "15925.00", "cash_bank_in_hand": "18664.00", "current_assets": "35289.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "34924.00", "net_current_assets_liabilities": "35289.00", "total_assets_less_current_liabilities": "44598.00", "net_assets_liabilities": "9674.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9574.00", "shareholder_funds": "9674.00", "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-June2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-03-31", "filing_date": "2018-06-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI607298/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI607298/filing-history/MzIwODMwNzE2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-12-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI607298/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI607298/filing-history/MzE5MjM2NDE1OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI607298/filing-history" }, "confirmation_statement": { "next_due": "2027-05-19", "last_made_up": "2026-05-05" }, "officers": [], "psc": [ { "name": "Ballygruby Investments Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI664109", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2019-10-22", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Manus Andrew Mccusker", "kind": "individual-person-with-significant-control", "person_url": "/person/3042565", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-10-22", "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." }