Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
JD EXCAVATIONS TYRONE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 306 Drum Road, Cookstown, County Tyrone BT80 9PT
- Classification (SIC)
- Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 07/01/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-18 with no updates
- 31/03/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 21/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-18 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
01/11/2026Filing deadline
Last statement 18/10/2025Due 01/11/2026
- Next statement date
- 18/10/2026
- Last statement dated
- 18/10/2025
Financial performance
The latest figures JD EXCAVATIONS TYRONE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£9.44M2025
57.00%vs 20242024: £6.02M
Total Assets
£32.54M2025
83.88%vs 20242024: £17.69M
Cash in Bank
£2.96M2025
346.63%vs 20242024: £662.68K
Total Liabilities
£14.70M2025
131.34%vs 20242024: £6.35M
Employees
162025
+1vs 20242024: 15
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 83.88% on 2024. See the full financial analysis for JD EXCAVATIONS TYRONE LIMITED.
The full financial record
Four ways through JD EXCAVATIONS TYRONE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +74.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 16 | +1 |
| 2024 | 15 | +1 |
| 2023 | 14 | 0 |
| 2022 | 14 | -5 |
| 2021 | 19 | – |
Reported employee count decreased from 19 in 2021 to 16 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/10/2013–31/03/2015 | 1 | |
| Director | 20/10/2009–01/10/2013 | 1 | |
| Secretary | 20/10/2009–12/02/2013 | 0 | |
| Director | 20/10/2009–21/01/2010 | 0 | |
| Director | 04/12/2023–Present | 1 | |
| Director | 31/03/2015–Present | 1 | |
| Director | 01/04/2013–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 26/10/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 07/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 07/01/2026
- Confirmation statementLatest 20/10/2025
Filing timeline
- 07/01/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-18 with no updates
- 31/03/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 21/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-18 with no updates
- 08/04/2024View PDF (1 pages)
Satisfaction of charge NI6009970002 in full
- 07/12/2023View PDF (2 pages)
Appointment of Mrs Lisa Doyle as a director on 2023-12-04
- 04/12/2023View PDF (9 pages)
Unaudited abridged accounts made up to 2023-03-31
- 18/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-18 with no updates
- 15/12/2022View PDF (9 pages)
Unaudited abridged accounts made up to 2022-03-31
- 26/10/2022View PDF (5 pages)
Confirmation statement made on 2022-10-18 with updates
See when the next accounts and confirmation statement are due
Similar companies
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About JD EXCAVATIONS TYRONE LIMITED
A short description of the company, written from its Companies House record.
JD EXCAVATIONS TYRONE LIMITED is a private limited company registered in the United Kingdom, based in 306 Drum Road, Cookstown, County Tyrone BT80 9PT. Companies House classifies its business as Construction of other civil engineering projects n.e.c.. It has been on the register for 16 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £9.44M and 16 employees.
JD EXCAVATIONS TYRONE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records JD EXCAVATIONS TYRONE LIMITED under one registered business activity: Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007).
JD EXCAVATIONS TYRONE LIMITED is recorded as active on the Companies House register, and has been on it since 20/10/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £9.44M, total assets of £32.54M, cash in bank of £2.96M and total liabilities of £14.70M.
The most recent document on the record is dated 07/01/2026: Unaudited abridged accounts made up to 2025-03-31, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 01/11/2026.
Companies House lists 7 officers (3 currently in post) and 2 people with significant control.