CJD CONTRACTS NI LIMITED
Executive Summary
CJD CONTRACTS NI LIMITED demonstrates growth in net assets and a solid asset base, supported by timely compliance with filing requirements. However, liquidity remains tight with current liabilities close to current assets, and significant related party and director balances warrant further scrutiny. Investors should focus on cash flow adequacy and debtor collectability to assess ongoing operational stability.
View Full Analysis Report →- Legal registered address
- Orritor Quarry 231 Orritor Road Cookstown Co Tyrone Northern Ireland BT80 9NB Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £43.16k
- Current assets
- £738.89k
- Current creditors
- £725.86k
- Shareholders funds
- £193.02k
View full financial accounts- Cash in bank
- £43.16k
- Current assets
- £738.89k
- Current creditors
- £725.86k
- Shareholders funds
- £193.02k
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Learn More →- Company number
- NI672136 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 23 December 2024
Next statement due by 6 January 2026
Nature of business (SIC)
8120 - Operation of gravel and sand pits; mining of clays and kaolin
Latest company documents
| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 06/01/256 January 2025 | Confirmation statement made on 2024-12-23 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 26/02/2426 February 2024 | Cessation of Mark Donnelly as a person with significant control on 2023-08-08 |
| 26/02/2426 February 2024 | Notification of Crd Holdings Ltd as a person with significant control on 2023-08-08 |
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