- Companies
- Builders
- Stockton-on-Tees
- T.P.M. McDonagh (Civil Engineering) Limited
T.P.M. McDonagh (Civil Engineering) Limited
- Company number
- 01124219
- Incorporated
- 23 Jul 197353 years trading
- Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-on-Tees, TS18 3TU
- Nature of business
- Construction of commercial buildings
T.P.M. McDonagh (Civil Engineering) Limited is a 53-year-old private limited company registered in Stockton-on-Tees, company number 01124219, one of 86 building contractors in Stockton-on-Tees. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £265K (+386.6%) on the year before, to £334K.
- Net assets rose in 1 of 4 year-on-year comparisons on record.
- Current assets of £570K against £283K owed within a year: 2.0 times cover.
- 9 employees on average, down from 10 the year before.
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | £334K | £480K | £570K | £283K | 9 |
| 31 Jul 2024 | £69K | £124K | £258K | £240K | 10 |
| 31 Jul 2023 | £1.1M | £172K | £413K | £235K | 10 |
| 31 Jul 2022 | £1.1M | £98K | £334K | £166K | 11 |
| 31 Jul 2021 | £1.3M | £229K | £558K | £196K | 13 |
Who runs and owns T.P.M. McDonagh (Civil Engineering) Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| T*** M*** | Director | before Jul 1991 |
| J*** M*** | Director | Jul 2014 |
| M*** M*** | Director | Jul 2014 |
| N*** M*** | Secretary | before Jul 1991 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| M*** M*** | Director | Nov 2001 | |
| P*** M*** | Director | Dec 2007 |
Person with significant control
Charges (secured borrowing)
All 6 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank PLC | Satisfied Mar 2011 | Jan 1997 |
| National Westminster Bank PLC | Satisfied Mar 2011 | Jan 1997 |
| National Westminster Bank PLC | Satisfied Jul 2002 | Jan 1997 |
| National Westminster Bank PLC | Satisfied Mar 2011 | Apr 1996 |
| National Westminster Bank PLC | Satisfied Jun 2007 | Nov 1994 |
| National Westminster Bank PLC | Satisfied Mar 2011 | Mar 1979 |
Where T.P.M. McDonagh (Civil Engineering) Limited is registered
The registered office is in Stockton-on-Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 3TU on a map.
Other trade companies in TS18
- Teesside Renewables LtdElectricians
- Hartburn Building LtdBuilders
- Priory Landscaping & Driveways LtdLandscapers and gardeners
- Roseberry Access LtdSpecialist contractors
- 786 Fone Repairs LtdRepair services
- Mitchell26T LtdMachinery repair and installation
- Ajb Builders LtdBuilders
- Bespoke Contracts LimitedInstallers
Also registered at this address
13 other companies use the same registered office as T.P.M. McDonagh (Civil Engineering) Limited.
- Advanced Building Concept LtdSpecialist contractors
- D J Barugh Motor Engineers LimitedMechanics and garages
- Ferguson Industrial Services LimitedElectricians
- High Force Leisure (Newton Aycliffe) LimitedMotor traders
- Huntcliffe Property Development LimitedProperty developers
- J Ferguson LimitedRoofers
- Marmaduke Developments LimitedProperty developers
- Muston Caravan Sales LimitedMotor traders
- Passive Fire Containment LimitedInstallers
- Saltburn Proctor LtdProperty developers
- Skerne Valley Developments LimitedProperty developers
- The Restoration Company (Teesside) LimitedCleaning companies
- York Homes LimitedBuilders
What happens if T.P.M. McDonagh (Civil 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 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 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
- 01124219
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 July 1973 (53 years ago)
- Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-on-Tees, TS18 3TU
- Nature of business
- Construction of commercial buildings (SIC 41201)
- Year end
- 31 July (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 14 August 2026
- Charges (mortgages)
- 0 outstanding of 6 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Stockton-on-Tees
Other active building contractors registered in Stockton-on-Tees.
- Thompson Estates Ne Limited2025
- Thompson Estates North Limited2025
- TSJ Developments Ltd2014
- UK Construction Contracts Limited2011
- Wilson Homes Group Ltd2024
- York Homes Limited2016
- Yorkshire Construction Contractors Limited2004
- Yorkshire Driveways & Building UK Ltd2025
All building contractors in Stockton-on-Tees · All trades in Stockton-on-Tees · Builders across the UK
Frequently asked questions
When are T.P.M. McDonagh (Civil Engineering) Limited's accounts due?
T.P.M. McDonagh (Civil Engineering) Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is T.P.M. McDonagh (Civil Engineering) Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is T.P.M. McDonagh (Civil Engineering) Limited still trading?
T.P.M. McDonagh (Civil 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 T.P.M. McDonagh (Civil Engineering) Limited do?
T.P.M. McDonagh (Civil Engineering) Limited is registered under Construction of commercial buildings (SIC 41201).
How old is T.P.M. McDonagh (Civil Engineering) Limited?
T.P.M. McDonagh (Civil Engineering) Limited was incorporated on 23 July 1973, 53 years ago.
Who runs T.P.M. McDonagh (Civil Engineering) Limited?
T.P.M. McDonagh (Civil Engineering) Limited has 3 active directors, the longest-serving appointed in Jul 2014. Their names and service addresses are on the Companies House register.
Who owns T.P.M. McDonagh (Civil Engineering) Limited?
One person or company has significant control of T.P.M. McDonagh (Civil Engineering) Limited: Mcdonagh Holdings Limited (owns 75% or more of the shares).
What is the penalty if T.P.M. McDonagh (Civil 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 T.P.M. McDonagh (Civil Engineering) Limited on Companies House for filed documents, officers and the full history.
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.