Annual accounts
Unaudited abridged accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TU
- Classification (SIC)
- Construction of commercial buildings (41.20/1 - 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
- 14/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-14 with no updates
- 16/09/2025View PDF (3 pages)
Confirmation statement made on 2025-08-14 with no updates
- 23/04/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-07-31
- 24/08/2024View PDF (1 pages)
Register inspection address has been changed from C/O Baines Jewitt Chartered Accountants Barrington House 41 - 45 Yarm Lane Stockton-on-Tees Cleveland TS18 3EA to Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TU
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
28/08/2027Filing deadline
Last statement 14/08/2026Due 28/08/2027
- Next statement date
- 14/08/2027
- Last statement dated
- 14/08/2026
Financial performance
The latest figures T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£334.12K2025
386.64%vs 20242024: £68.66K
Total Assets
£683.10K2025
63.68%vs 20242024: £417.32K
Cash in Bank
£480.49K2025
287.57%vs 20242024: £123.98K
Total Liabilities
£348.97K2025
29.65%vs 20242024: £269.17K
Employees
92025
-1vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 287.57% on 2024. See the full financial analysis for T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED.
The full financial record
Four ways through T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -44.2% 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, 2022–2025.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | -1 |
| 2024 | 10 | 0 |
| 2023 | 10 | -1 |
| 2022 | 11 | – |
Reported employee count decreased from 11 in 2022 to 9 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/07/2014–Present | 3 | |
| Director | 21/07/2014–Present | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 1 | |
| 01/07/2016–03/08/2023 | 1 | |
| 01/07/2016–Present | 0 | |
| 01/07/2016–03/08/2023 | 0 | |
| 03/08/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 18/04/2023
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 14/08/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 14/08/2026
Filing timeline
- 14/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-14 with no updates
- 16/09/2025View PDF (3 pages)
Confirmation statement made on 2025-08-14 with no updates
- 23/04/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-07-31
- 24/08/2024View PDF (1 pages)
Register inspection address has been changed from C/O Baines Jewitt Chartered Accountants Barrington House 41 - 45 Yarm Lane Stockton-on-Tees Cleveland TS18 3EA to Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TU
- 23/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-14 with no updates
- 22/04/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-07-31
- 26/10/2023View PDF (2 pages)
Notification of Mcdonagh Holdings Limited as a person with significant control on 2023-08-03
- 26/10/2023View PDF (1 pages)
Cessation of Michael Joseph Mcdonagh as a person with significant control on 2023-08-03
- 26/10/2023View PDF (1 pages)
Cessation of Thomas Francis Mcdonagh as a person with significant control on 2023-08-03
- 14/08/2023View PDF (3 pages)
Confirmation statement made on 2023-07-31 with no updates
- 14/08/2023View PDF (5 pages)
Confirmation statement made on 2023-08-14 with updates
- 14/08/2023View PDF (2 pages)
Resolutions
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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About T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED
A short description of the company, written from its Companies House record.
T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED is a private limited company registered in the United Kingdom, based in Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TU. Companies House classifies its business as Construction of commercial buildings. It has been on the register for 53 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £334.12K and 9 employees.
T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED under one registered business activity: Construction of commercial buildings (41.20/1 - SIC 2007).
T.P.M. MCDONAGH (CIVIL ENGINEERING) LIMITED is recorded as active on the Companies House register, and has been on it since 23/07/1973.
The most recent accounts Okredo holds cover 2025 and report net assets of £334.12K, total assets of £683.10K, cash in bank of £480.49K and total liabilities of £348.97K.
The most recent document on the record is dated 14/08/2026: Confirmation statement made on 2026-08-14 with no updates, 1 month ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 28/08/2027.
Companies House lists 2 officers and 5 people with significant control (3 current).