{"name":"CJD CONTRACTS NI LIMITED","company_number":"NI672136","status":"Active","type":"Private Limited Company","incorporated":"2020-08-27","dissolved":null,"registered_office":"Orritor Quarry, 231 Orritor Road, Cookstown, Co Tyrone, Northern Ireland, BT80 9NB","postcode":"BT80 9NB","sic_codes":[{"code":8120,"description":"Operation of gravel and sand pits; mining of clays and kaolin"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":9,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":319764,"cash":65790,"average_employees":9},{"financial_date":"2024-07-31","net_assets":193023,"cash":43161,"average_employees":9},{"financial_date":"2023-07-31","net_assets":99884,"cash":14633},{"financial_date":"2022-11-30","net_assets":100,"cash":0},{"financial_date":"2021-08-31","net_assets":100,"cash":100}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CJD CONTRACTS NI LIMITED demonstrates growth in net assets and a solid asset base, supported by timely compliance with filing requirements. However, liquidity remains tight with current liabilities close to current assets, and significant related party and director balances warrant further scrutiny. Investors should focus on cash flow adequacy and debtor collectability to assess ongoing operational stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cjd-contracts-ni","people":"https://www.companiesintheuk.co.uk/company/cjd-contracts-ni/people","filing_history":"https://www.companiesintheuk.co.uk/company/cjd-contracts-ni/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI672136","financials":"https://www.companiesintheuk.co.uk/company/cjd-contracts-ni/financial","control":"https://www.companiesintheuk.co.uk/company/cjd-contracts-ni/control","charges":"https://www.companiesintheuk.co.uk/company/cjd-contracts-ni/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cjd-contracts-ni/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cjd-contracts-ni"}