Company Overview
Geda Construction Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 November 1982, so this is a well established company. Geda Construction Company Limited has been in business for 43 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

36 Moor Road, Coalisland, Dungannon, BT71 4QB
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Companies House Data
Company NameGEDA CONSTRUCTION COMPANY LIMITED
Company NumberNI016265
Registered Office Address36 Moor Road
 Coalisland
 BT71 4QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Seamus Donaghy - Director
(Irish, 49 years old, born February 1977)
Appointed 03 January 2025
 Active
Aaron Hughes - Director
(Northern Irish, 48 years old, born August 1978)
Appointed 14 December 2018
 Active
Tania McCartan - Director
(Irish, 53 years old, born July 1973)
Appointed 14 December 2018
 Active
Stuart McFeely - Director
(Northern Irish, 55 years old, born June 1971)
Appointed 14 December 2018
 Active
Colm McVeigh - Director
(Irish, 46 years old, born November 1980)
Appointed 03 January 2025
 Active
Damian Murray - Director
(Northern Irish, 60 years old, born April 1966)
Appointed 14 December 2018
 Active
Christopher Stinson - Director
(Northern Irish, 43 years old, born January 1983)
Appointed 03 January 2025
 Active
Secretaries
Show Resigned
Stuart McFeely - Secretary
Appointed 23 April 2024
 Active
Other Company Directorships
Seamus Donaghy
GEDA CONSTRUCTION LLP
GEDA HOLDINGS LIMITED
GEDA HOMES LTD
Aaron Hughes
DSTA LTD
GEDA CONSTRUCTION LLP
GEDA HOLDINGS LIMITED
GEDA HOMES LTD
GEDA LIMITED
GEDA WSI JV LTD
Tania McCartan
GEDA CONSTRUCTION LLP
GEDA HOLDINGS LIMITED
GEDA HOMES LTD
GEDA LIMITED
Stuart McFeely
GEDA HOLDINGS LIMITED
GEDA HOMES LTD
GEDA LIMITED
TORRENT VIEW MANAGEMENT LIMITED
Colm McVeigh
GEDA CONSTRUCTION LLP
GEDA HOLDINGS LIMITED
GEDA HOMES LTD
Damian Murray
GEDA CONSTRUCTION LLP
Christopher Stinson
GEDA CONSTRUCTION LLP
GEDA HOLDINGS LIMITED
GEDA HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 932,232 932,232 1,966,844
Current Assets 4,499,898 4,499,898 4,796,607
Creditors Due Within One Year 3,353,410 3,353,410 5,753,888
Working Cap 1,146,488 1,146,488 -957,281
Total Assets Less Current Liabilities 2,078,720 2,078,720 1,009,563
Long-term Liabilities 1,164,834 1,164,834 0
Net Assets 913,886 913,886 1,009,563
Share Capital & Reserves
Share Cap 16,667 16,667 16,667
Profit & Loss Reserves 897,219 897,219 992,896
Other Reserves 0 0 0
Shareholders Funds 913,886 913,886 1,009,563
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 29.1%
Stocks Inventory 81.1% 81.1% 70.4%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.5% 0.5% 0.0%
Current Assets 82.8% 82.8% 70.9%
Creditors Due Within One Year 61.7% 61.7% 85.1%
Net Current Assets Liabilities 21.1% 21.1% -14.2%
Creditors Due After One Year 21.4% 21.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.8% 16.8% 14.9%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 16.5% 16.5% 14.7%
Shareholder Funds 16.8% 16.8% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 44
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 44
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,432,130 5,432,130 6,763,451
Debt 4,518,244 4,518,244 5,753,888
Net Assets/Debt 913,886 913,886 1,009,563

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SCREENSPARES DIRECT LTD
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GEDA AND JACOPA LIMITED
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Document Filings
Confirmation statement made on 20 February 2026 with no updates
Confirmation statement made on 20 February 2025 with no updates
Appointment of Mr Seamus Francis Donaghy as a director on 3 January 2025
Appointment of Mr Colm John Mcveigh as a director on 3 January 2025
Appointment of Mr Christopher Raymond Stinson as a director on 3 January 2025
Termination of appointment of John James Coalter as a director on 29 October 2024
Appointment of Stuart Mcfeely as a secretary on 23 April 2024
Confirmation statement made on 20 February 2024 with no updates
Notification of Geda Holdings Limited as a person with significant control on 20 February 2021
Cessation of Damian Murray as a person with significant control on 20 February 2021
Cessation of Stuart Paul Mcfeely as a person with significant control on 20 February 2021
Cessation of Tania Mccartan as a person with significant control on 20 February 2021
Cessation of Aaron Hughes as a person with significant control on 20 February 2021
Cessation of John James Coalter as a person with significant control on 20 February 2021
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with updates
Change of share class name or designation
Confirmation statement made on
Notification of Aaron Hughes as a person with significant control on 1 January 2021
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