T.P.M. McDonagh (Civil Engineering) Limited

Company Name	T.P.M. McDonagh (Civil Engineering) Limited
Company Status	Active
Company Number	01124219
Category	Private Limited Company
Incorporation Date	23 July 1973(50 years, 9 months ago)

Business Activity

Section F	Construction
SIC 4521	General construction & civil engineering
SIC 41201	Construction of commercial buildings

Directors

Director Name	Mr Thomas Francis McDonagh
Date of Birth	August 1938 (Born 85 years ago)
Nationality	Irish
Status	Current
Appointed	31 July 1991(18 years after company formation)
Appointment Duration	32 years, 9 months
Role	Civil Engineering Contractor
Country of Residence	England
Correspondence Address	Barrington House 41 - 45 Yarm Lane Stockton-On-Tees Cleveland TS18 3EA

Secretary Name	Mrs Norah McDonagh
Nationality	British
Status	Current
Appointed	31 July 1991(18 years after company formation)
Appointment Duration	32 years, 9 months
Role	Company Director
Correspondence Address	Barrington House 41 - 45 Yarm Lane Stockton-On-Tees Cleveland TS18 3EA

Director Name	John Gerard McDonagh
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	21 July 2014(41 years after company formation)
Appointment Duration	9 years, 9 months
Role	Engineer
Country of Residence	England
Correspondence Address	Barrington House 41 - 45 Yarm Lane Stockton-On-Tees Cleveland TS18 3EA

Director Name	Michael Kieron McDonagh
Date of Birth	October 1977 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	21 July 2014(41 years after company formation)
Appointment Duration	9 years, 9 months
Role	Engineer
Country of Residence	England
Correspondence Address	Barrington House 41 - 45 Yarm Lane Stockton-On-Tees Cleveland TS18 3EA

Director Name	Mr Michael Joseph McDonagh
Date of Birth	September 1946 (Born 77 years ago)
Nationality	Irish
Status	Resigned
Appointed	31 July 1991(18 years after company formation)
Appointment Duration	10 years, 4 months (resigned 30 November 2001)
Role	Civil Engineering Contractor
Country of Residence	England
Correspondence Address	9 Levendale Close Yarm Cleveland TS15 9RA

Director Name	Mr Patrick Joseph McDonagh
Date of Birth	February 1937 (Born 87 years ago)
Nationality	Irish
Status	Resigned
Appointed	31 July 1991(18 years after company formation)
Appointment Duration	16 years, 4 months (resigned 20 December 2007)
Role	Civil Engineering Contractor
Correspondence Address	9 Levendale Close Yarm Cleveland TS15 9RA

Contact

Website	www.tommcdonagh.net
Telephone	07 415890565
Telephone region	Mobile

Location

Registered Address	Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TU
Region	North East
Constituency	Stockton South
County	County Durham
Ward	Parkfield and Oxbridge
Built Up Area	Teesside
Address Matches	Over 100 other UK companies use this postal address

Financials

Year	2013
Net Worth	£1,096,002
Cash	£134,764
Current Liabilities	£338,491

Accounts

Latest Accounts	31 July 2023 (8 months, 4 weeks ago)
Next Accounts Due	30 April 2025 (1 year from now)
Accounts Category	Unaudited Abridged
Accounts Year End	31 July

Returns

Latest Return	14 August 2023 (8 months, 2 weeks ago)
Next Return Due	28 August 2024 (4 months from now)

Charges

29 January 1997	Delivered on: 6 February 1997 Satisfied on: 25 March 2011 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land and buildings at preston farm industrial estate stockton on tees t/no: CR98206 (part) and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
6 January 1997	Delivered on: 10 January 1997 Satisfied on: 25 March 2011 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a plots 29 to 37 forming part of site c village 3 ingleby barwick cleveland t/n CE123299 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
6 January 1997	Delivered on: 10 January 1997 Satisfied on: 13 July 2002 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a plot 41 forming part of site c village 3 ingleby barwick cleveland t/n CE123299 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
16 April 1996	Delivered on: 7 May 1996 Satisfied on: 25 March 2011 Persons entitled: National Westminster Bank PLC Classification: Charge over building agreement dated 2ND october 1995 made between teeside development corporation and the company Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: An assignment of all the companys benefit of the building agreement relating to property k/a 3.16 acres of land at preston farm stockton-on-tees cleveland with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
15 November 1994	Delivered on: 21 November 1994 Satisfied on: 16 June 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land and buildings east of hutton road longlands middlesborough cleveland t/n`s CE6685 and CE77452 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
9 March 1979	Delivered on: 16 March 1979 Satisfied on: 25 March 2011 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H: back hutton road, longlands, middlesborough, title no: ce 6685. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied

Filing History

5 August 2020	Confirmation statement made on 31 July 2020 with no updates (3 pages)
16 April 2020	Unaudited abridged accounts made up to 31 July 2019 (7 pages)
14 August 2019	Confirmation statement made on 31 July 2019 with no updates (3 pages)
12 April 2019	Unaudited abridged accounts made up to 31 July 2018 (7 pages)
31 July 2018	Confirmation statement made on 31 July 2018 with no updates (3 pages)
16 April 2018	Unaudited abridged accounts made up to 31 July 2017 (7 pages)
2 August 2017	Confirmation statement made on 31 July 2017 with updates (5 pages)
2 August 2017	Confirmation statement made on 31 July 2017 with updates (5 pages)
17 February 2017	Total exemption small company accounts made up to 31 July 2016 (7 pages)
17 February 2017	Total exemption small company accounts made up to 31 July 2016 (7 pages)
13 October 2016	Second filing of the annual return made up to 31 July 2015 (17 pages)
13 October 2016	Second filing of the annual return made up to 31 July 2014 (17 pages)
13 October 2016	Second filing of the annual return made up to 31 July 2013 (15 pages)
13 October 2016	Second filing of the annual return made up to 31 July 2015 (17 pages)
13 October 2016	Second filing of the annual return made up to 31 July 2014 (17 pages)
13 October 2016	Second filing of the annual return made up to 31 July 2013 (15 pages)
19 September 2016	31/07/16 Statement of Capital gbp 50400 (7 pages)
19 September 2016	31/07/16 Statement of Capital gbp 50400 (7 pages)
4 May 2016	Total exemption small company accounts made up to 31 July 2015 (7 pages)
4 May 2016	Total exemption small company accounts made up to 31 July 2015 (7 pages)
3 August 2015	Director's details changed for John Gerard Mcdonagh on 4 February 2015 (2 pages)
3 August 2015	Director's details changed for John Gerard Mcdonagh on 4 February 2015 (2 pages)
3 August 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-03 GBP 50,400 ANNOTATION Clarification a second filed AR01 was registered on 13/10/2016. (6 pages)
3 August 2015	Director's details changed for John Gerard Mcdonagh on 4 February 2015 (2 pages)
3 August 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-03 GBP 50,400 ANNOTATION Clarification a second filed AR01 was registered on 13/10/2016. (6 pages)
3 August 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-03 GBP 50,400 (5 pages)
3 August 2015	Director's details changed for Michael Kieron Mcdonagh on 4 February 2015 (2 pages)
3 August 2015	Director's details changed for Michael Kieron Mcdonagh on 4 February 2015 (2 pages)
3 August 2015	Director's details changed for Michael Kieron Mcdonagh on 4 February 2015 (2 pages)
27 April 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
27 April 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
26 February 2015	Registered office address changed from Short Close Preston Farm Industrial Estate Stockton on Tees Cleveland TS18 3TW to Barrington House 41 - 45 Yarm Lane Stockton-on-Tees Cleveland TS18 3EA on 26 February 2015 (1 page)
26 February 2015	Registered office address changed from , Short Close, Preston Farm Industrial Estate, Stockton on Tees, Cleveland, TS18 3TW to Barrington House 41 - 45 Yarm Lane Stockton-on-Tees Cleveland TS18 3EA on 26 February 2015 (1 page)
26 February 2015	Registered office address changed from , Short Close, Preston Farm Industrial Estate, Stockton on Tees, Cleveland, TS18 3TW to Barrington House 41 - 45 Yarm Lane Stockton-on-Tees Cleveland TS18 3EA on 26 February 2015 (1 page)
12 January 2015	Change of share class name or designation (2 pages)
12 January 2015	Resolutions RES13 ‐ Auth cap dispensed with & limites applied to dir authority 23/12/2014 RES12 ‐ Resolution of varying share rights or name RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (23 pages)
12 January 2015	Change of share class name or designation (2 pages)
12 January 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES13 ‐ Auth cap dispensed with & limites applied to dir authority 23/12/2014 (23 pages)
21 August 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-08-21 GBP 50,400 ANNOTATION Clarification a second filed AR01 was registered on 13/10/2016. (7 pages)
21 August 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-08-21 GBP 50,400 ANNOTATION Clarification a second filed AR01 was registered on 13/10/2016. (7 pages)
21 August 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-08-21 GBP 50,400 (6 pages)
11 August 2014	Appointment of John Gerard Mcdonagh as a director on 21 July 2014 (3 pages)
11 August 2014	Appointment of John Gerard Mcdonagh as a director on 21 July 2014 (3 pages)
11 August 2014	Appointment of Michael Kieron Mcdonagh as a director on 21 July 2014 (3 pages)
11 August 2014	Appointment of Michael Kieron Mcdonagh as a director on 21 July 2014 (3 pages)
2 May 2014	Total exemption small company accounts made up to 31 July 2013 (7 pages)
2 May 2014	Total exemption small company accounts made up to 31 July 2013 (7 pages)
5 August 2013	Annual return made up to 31 July 2013 with a full list of shareholders Statement of capital on 2013-08-05 GBP 50,400 (4 pages)
5 August 2013	Annual return made up to 31 July 2013 with a full list of shareholders Statement of capital on 2013-08-05 GBP 50,400 ANNOTATION Clarification a second filed AR01 was registered on 13/10/2016. (5 pages)
5 August 2013	Annual return made up to 31 July 2013 with a full list of shareholders Statement of capital on 2013-08-05 GBP 50,400 ANNOTATION Clarification a second filed AR01 was registered on 13/10/2016. (5 pages)
25 March 2013	Total exemption small company accounts made up to 31 July 2012 (7 pages)
25 March 2013	Total exemption small company accounts made up to 31 July 2012 (7 pages)
1 August 2012	Annual return made up to 31 July 2012 with a full list of shareholders (4 pages)
1 August 2012	Annual return made up to 31 July 2012 with a full list of shareholders (4 pages)
26 March 2012	Total exemption small company accounts made up to 31 July 2011 (7 pages)
26 March 2012	Total exemption small company accounts made up to 31 July 2011 (7 pages)
4 August 2011	Annual return made up to 31 July 2011 with a full list of shareholders (4 pages)
4 August 2011	Annual return made up to 31 July 2011 with a full list of shareholders (4 pages)
30 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
30 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
30 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
30 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
30 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
30 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
30 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
30 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
28 March 2011	Total exemption small company accounts made up to 31 July 2010 (7 pages)
28 March 2011	Total exemption small company accounts made up to 31 July 2010 (7 pages)
12 August 2010	Register(s) moved to registered inspection location (1 page)
12 August 2010	Annual return made up to 31 July 2010 with a full list of shareholders (4 pages)
12 August 2010	Annual return made up to 31 July 2010 with a full list of shareholders (4 pages)
12 August 2010	Register(s) moved to registered inspection location (1 page)
11 August 2010	Register inspection address has been changed (1 page)
11 August 2010	Register inspection address has been changed (1 page)
10 August 2010	Director's details changed for Mr Thomas Francis Mcdonagh on 1 January 2010 (2 pages)
10 August 2010	Secretary's details changed for Mrs Norah Mcdonagh on 1 January 2010 (1 page)
10 August 2010	Secretary's details changed for Mrs Norah Mcdonagh on 1 January 2010 (1 page)
10 August 2010	Director's details changed for Mr Thomas Francis Mcdonagh on 1 January 2010 (2 pages)
10 August 2010	Director's details changed for Mr Thomas Francis Mcdonagh on 1 January 2010 (2 pages)
10 August 2010	Secretary's details changed for Mrs Norah Mcdonagh on 1 January 2010 (1 page)
13 April 2010	Total exemption small company accounts made up to 31 July 2009 (7 pages)
13 April 2010	Total exemption small company accounts made up to 31 July 2009 (7 pages)
12 August 2009	Location of register of members (1 page)
12 August 2009	Location of register of members (1 page)
12 August 2009	Return made up to 31/07/09; full list of members (4 pages)
12 August 2009	Return made up to 31/07/09; full list of members (4 pages)
12 August 2009	Location of debenture register (1 page)
12 August 2009	Location of debenture register (1 page)
17 February 2009	Total exemption small company accounts made up to 31 July 2008 (7 pages)
17 February 2009	Total exemption small company accounts made up to 31 July 2008 (7 pages)
11 August 2008	Return made up to 31/07/08; full list of members (4 pages)
11 August 2008	Return made up to 31/07/08; full list of members (4 pages)
7 May 2008	Total exemption small company accounts made up to 31 July 2007 (8 pages)
7 May 2008	Total exemption small company accounts made up to 31 July 2007 (8 pages)
6 May 2008	Appointment terminated director patrick mcdonagh (1 page)
6 May 2008	Appointment terminated director patrick mcdonagh (1 page)
24 August 2007	Return made up to 31/07/07; no change of members 363(353) ‐ Location of register of members address changed (7 pages)
24 August 2007	Return made up to 31/07/07; no change of members 363(353) ‐ Location of register of members address changed (7 pages)
16 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
16 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
18 May 2007	Total exemption small company accounts made up to 31 July 2006 (9 pages)
18 May 2007	Total exemption small company accounts made up to 31 July 2006 (9 pages)
11 August 2006	Return made up to 31/07/06; full list of members 363(190) ‐ Location of debenture register address changed (8 pages)
11 August 2006	Return made up to 31/07/06; full list of members 363(190) ‐ Location of debenture register address changed (8 pages)
11 May 2006	Auditors resignations (1 page)
11 May 2006	Auditors resignations (1 page)
7 April 2006	Accounts for a small company made up to 31 July 2005 (9 pages)
7 April 2006	Accounts for a small company made up to 31 July 2005 (9 pages)
16 August 2005	Return made up to 31/07/05; full list of members (8 pages)
16 August 2005	Return made up to 31/07/05; full list of members (8 pages)
27 April 2005	Accounts for a small company made up to 31 July 2004 (9 pages)
27 April 2005	Accounts for a small company made up to 31 July 2004 (9 pages)
17 August 2004	Return made up to 31/07/04; full list of members (8 pages)
17 August 2004	Return made up to 31/07/04; full list of members (8 pages)
21 July 2004	Resolutions ELRES ‐ Elective resolution (1 page)
21 July 2004	Resolutions ELRES ‐ Elective resolution (1 page)
1 June 2004	Accounts for a medium company made up to 31 July 2003 (21 pages)
1 June 2004	Accounts for a medium company made up to 31 July 2003 (21 pages)
16 August 2003	Return made up to 31/07/03; full list of members (8 pages)
16 August 2003	Return made up to 31/07/03; full list of members (8 pages)
28 May 2003	Accounts for a medium company made up to 31 July 2002 (21 pages)
28 May 2003	Accounts for a medium company made up to 31 July 2002 (21 pages)
8 August 2002	Return made up to 31/07/02; full list of members (8 pages)
8 August 2002	Return made up to 31/07/02; full list of members (8 pages)
13 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
13 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
17 May 2002	Accounts for a medium company made up to 31 July 2001 (20 pages)
17 May 2002	Accounts for a medium company made up to 31 July 2001 (20 pages)
18 December 2001	Director resigned (1 page)
18 December 2001	Director resigned (1 page)
10 August 2001	Return made up to 31/07/01; full list of members (7 pages)
10 August 2001	Return made up to 31/07/01; full list of members (7 pages)
6 June 2001	Accounts for a medium company made up to 31 July 2000 (19 pages)
6 June 2001	Accounts for a medium company made up to 31 July 2000 (19 pages)
21 August 2000	Return made up to 31/07/00; full list of members (7 pages)
21 August 2000	Return made up to 31/07/00; full list of members (7 pages)
2 June 2000	Accounts for a medium company made up to 31 July 1999 (20 pages)
2 June 2000	Accounts for a medium company made up to 31 July 1999 (20 pages)
8 September 1999	Registered office changed on 08/09/99 from: short close, preston farm industrial estate, stockton on tees, cleveland TS18 3TW (1 page)
8 September 1999	Return made up to 31/07/99; full list of members 363(287) ‐ Registered office changed on 08/09/99 (6 pages)
8 September 1999	Return made up to 31/07/99; full list of members 363(287) ‐ Registered office changed on 08/09/99 (6 pages)
8 September 1999	Registered office changed on 08/09/99 from: short close preston farm industrial estate stockton on tees cleveland TS18 3TW (1 page)
26 May 1999	Accounts for a medium company made up to 31 July 1998 (20 pages)
26 May 1999	Accounts for a medium company made up to 31 July 1998 (20 pages)
7 August 1998	Return made up to 31/07/98; no change of members (4 pages)
7 August 1998	Return made up to 31/07/98; no change of members (4 pages)
2 June 1998	Accounts for a medium company made up to 31 July 1997 (20 pages)
2 June 1998	Accounts for a medium company made up to 31 July 1997 (20 pages)
20 August 1997	Return made up to 31/07/97; no change of members (4 pages)
20 August 1997	Return made up to 31/07/97; no change of members (4 pages)
21 March 1997	Accounts for a medium company made up to 31 July 1996 (22 pages)
21 March 1997	Accounts for a medium company made up to 31 July 1996 (22 pages)
6 February 1997	Particulars of mortgage/charge (3 pages)
6 February 1997	Particulars of mortgage/charge (3 pages)
10 January 1997	Particulars of mortgage/charge (3 pages)
10 January 1997	Particulars of mortgage/charge (3 pages)
10 January 1997	Particulars of mortgage/charge (3 pages)
10 January 1997	Particulars of mortgage/charge (3 pages)
12 August 1996	Return made up to 31/07/96; full list of members (6 pages)
12 August 1996	Return made up to 31/07/96; full list of members (6 pages)
7 May 1996	Particulars of mortgage/charge (3 pages)
7 May 1996	Particulars of mortgage/charge (3 pages)
2 February 1996	Accounts for a medium company made up to 31 July 1995 (22 pages)
2 February 1996	Accounts for a medium company made up to 31 July 1995 (22 pages)
10 August 1995	Return made up to 31/07/95; no change of members (4 pages)
10 August 1995	Return made up to 31/07/95; no change of members (4 pages)
11 April 1995	Accounts for a medium company made up to 31 July 1994 (21 pages)
11 April 1995	Accounts for a medium company made up to 31 July 1994 (21 pages)
21 November 1994	Particulars of mortgage/charge (3 pages)
21 November 1994	Particulars of mortgage/charge (3 pages)
16 March 1979	Particulars of mortgage/charge (2 pages)
16 March 1979	Particulars of mortgage/charge (2 pages)

T.P.M. McDonagh (Civil Engineering) Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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