MCCLOSKEY HOLDINGS LTD
Company number NI677250 · Monitor this company
Executive summary
McCloskey Holdings Ltd maintains a stable equity base and asset position but exhibits consistent liquidity challenges, indicated by negative working capital. The company is solvent but needs to improve cash flow management and short-term asset-liability balance to ensure financial resilience. Proactive measures in working capital optimisation and cash reserves will enhance its financial wellness and future outlook.
Shareholders' funds
£200
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-10
- Employees
- 0 (2025 accounts)
- Registered office
- 80 Ballyhanedin Road, Claudy, Derry, Northern Ireland, BT47 4ER
- Postcode
- BT47 4ER
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-09
- Next due by
- 2027-03-23
Nature of business (SIC)
- 64201 Activities of agricultural holding companies
- 64203 Activities of construction holding companies
Officers 2 current
Liam MCCLOSKEY
Director
Owen, Mr MCCLOSKEY
Director
Group structure 2 subsidiaries
From persons-with-significant-control filings on the public register.
Competitors Belfast
This company ranks 4 among activities of agricultural holding companies in Belfast.