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  4. Donnell & Ellis Engineering Limited

Donnell & Ellis Engineering Limited

ActiveTotal exemption (full) accountsCivil engineeringCastlederg
Company number
NI624781
Incorporated
23 May 201412 years trading
Registered office
34 Claremore Road, Castlederg, Co Tyrone, BT81 7RF
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
£2.8M▲
+8.3% on the year before
Cash at bank
£786K▲
At 31 Dec 2025
Employees
52
Average during the year
From the Companies House register, 1 Oct 2026

Donnell & Ellis Engineering Limited is a 12-year-old private limited company registered in Castlederg, company number NI624781, one of 5 civil engineering contractors in Castlederg. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
4 Mar 2027
in 142 days
Last made up to 18 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £213K (+8.3%) on the year before, to £2.8M.
  • Net assets rose in 7 of 8 year-on-year comparisons on record.
  • Current assets of £3.3M against £1.4M owed within a year: 2.4 times cover.
  • 52 employees on average, down from 60 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£1M£2M31 December 2018: net assets £729K£729K201831 December 2019: net assets £1.1M£1.1M201931 December 2020: net assets £1.5M£1.5M202031 December 2021: net assets £2M£2M202131 December 2022: net assets £2.3M£2.3M202231 December 2023: net assets £2.7M£2.7M202331 December 2024: net assets £2.6M£2.6M202431 December 2025: net assets £2.8M£2.8M2025
Net assets at each year end, 2018 to 2025£0£1M£2M31 December 2018: net assets £729K£729K'1831 December 2019: net assets £1.1M£1.1M'1931 December 2020: net assets £1.5M£1.5M'2031 December 2021: net assets £2M£2M'2131 December 2022: net assets £2.3M£2.3M'2231 December 2023: net assets £2.7M£2.7M'2331 December 2024: net assets £2.6M£2.6M'2431 December 2025: net assets £2.8M£2.8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£2.8M£786K£3.3M£1.4M52
31 Dec 2024£2.6M£566K£3.1M£1.3M60
31 Dec 2023£2.7M£523K£3.6M£1.4M65
31 Dec 2022£2.3M£1.1M£3.4M£1.2M60
31 Dec 2021£2M£863K£2.8M£940K51
31 Dec 2020£1.5M£635K£2.1M£703K48
31 Dec 2019£1.1M£293K£1.8M£762K47
31 Dec 2018£729K£91K£1.4M£754K48
31 May 2017£299K£50K£703K£606K31
31 May 2016£143K£166K£445K

Where Donnell & Ellis Engineering Limited is registered

Donnell & Ellis Engineering Limited's registered office on a map of the UK

The registered office is in Castlederg (BT81), in the Derry City and Strabane local authority area, Northern Ireland. Show BT81 7RF on a map.

Other trade companies in BT81

What happens if Donnell & Ellis Engineering Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
NI624781
Status
Active
Company type
Private limited company
Incorporated
23 May 2014 (12 years ago)
Registered office
34 Claremore Road, Castlederg, Co Tyrone, BT81 7RF
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
18 February 2026
Charges (mortgages)
2 outstanding of 2 registered
Previous names
Moyne Shelf Company (No. 356) Limited (until 4 Mar 2015)

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Castlederg

Other active civil engineering contractors registered in Castlederg.

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Frequently asked questions

When are Donnell & Ellis Engineering Limited's accounts due?

Donnell & Ellis Engineering Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Donnell & Ellis Engineering Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Donnell & Ellis Engineering Limited still trading?

Donnell & Ellis Engineering Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Donnell & Ellis Engineering Limited do?

Donnell & Ellis Engineering Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Donnell & Ellis Engineering Limited?

Donnell & Ellis Engineering Limited was incorporated on 23 May 2014, 12 years ago.

What is the penalty if Donnell & Ellis Engineering Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Donnell & Ellis Engineering Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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