T MAGUIRE & CO (CONTRACTORS) LTD

11604526
Active Solihull

Buying and selling of own real estate

1 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
T

T MAGUIRE & CO (CONTRACTORS) LTD

11604526

Buying and selling of own real estate

Founded 4 Oct 2018 Active Solihull, United Kingdom 1 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 20 Jan 2026 Next due 24 Jan 2027 6 months remaining
Net assets £-124K £9K 2024 year on year
Total assets £142K £7K 2024 year on year
Total Liabilities £266K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for T MAGUIRE & CO (CONTRACTORS) LTD (11604526), an active property, infrastructure and construction company based in Solihull, United Kingdom. Incorporated 4 Oct 2018. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£117.84k

Decreased by £8.40k (-7%)

Net Assets

-£123.77k

Decreased by £8.87k (-8%)

Total Liabilities

£265.72k

Increased by £2.15k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

187%

Increased by 10 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 201999£99£1

Officers

Officers

1 active 1 resigned
Status
Patrick John KellyDirectorBritishEngland264 Oct 2018Active

Shareholders

Shareholders (2)

John Thomas Kelly & Alexandra Teresa Kelly - Joint Shareholder
63.0%
Patrick John Kelly
37.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Patrick John Kelly

British

Active
Notified 11 Nov 2020
Residence England
DOB October 1999
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Patrick John Kelly

Ceased 10 Jun 2019

Ceased

Michael Andrew Maguire

Ceased 11 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the western side of Church Lane, Bickenhill, Solihull SOLIHULL
Freehold-18 Jul 2024
land on the western side of Church Lane, Bickenhill, Solihull
Freehold
Added 18 Jul 2024
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Jan 2024Confirmation StatementConfirmation statement made on 10 Jan 2024 with no updates
20 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Jan 2024 Confirmation Statement

Confirmation statement made on 10 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

5 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 10 Jan 2024 with no updates

2 years ago on 25 Jan 2024