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Four Dee (Ni) Limited

Four Dee (Ni) Limited is an active company incorporated on 1 April 1996 with the registered office located in Magherafelt, County Derry / Londonderry. Four Dee (Ni) Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
NI030696
Private limited company
Northern Ireland Company
Age
29 years
Incorporated 1 April 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
10 Station Road Industrial Estate
Magherafelt
Co Derry
BT45 5EY
Same address for the past 26 years
Telephone
02879300815
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Northern Irish • Lives in Northern Ireland • Born in Mar 1962
Director • Irish • Lives in Northern Ireland • Born in Sep 1952
Director • Irish • Lives in Northern Ireland • Born in Jan 1984
Director • Irish • Lives in Northern Ireland • Born in Nov 1955
Director • Irish • Lives in Northern Ireland • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Gorsehill Limited
Adrian Francis Donnelly, Damien Charles Donnelly, and 2 more are mutual people.
Active
Elmsford Limited
Adrian Francis Donnelly, Alan Donnelly, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.4M
Decreased by £204.11K (-13%)
Turnover
£9.6M
Decreased by £777.18K (-7%)
Employees
58
Decreased by 40 (-41%)
Total Assets
£6.21M
Decreased by £747.82K (-11%)
Total Liabilities
-£5.1M
Decreased by £1.07M (-17%)
Net Assets
£1.11M
Increased by £323.86K (+41%)
Debt Ratio (%)
82%
Decreased by 6.57% (-7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Medium Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Medium Accounts Submitted
2 Years Ago on 27 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Apr 2023
Sharon Mcmacken Appointed
2 Years 7 Months Ago on 3 Apr 2023
Mr Alan Donnelly Appointed
2 Years 7 Months Ago on 3 Apr 2023
Medium Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Apr 2022
Charge Satisfied
3 Years Ago on 18 Nov 2021
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Documents
Confirmation statement made on 1 April 2025 with no updates
Submitted on 16 Apr 2025
Accounts for a medium company made up to 31 March 2024
Submitted on 4 Dec 2024
Appointment of Mr Alan Donnelly as a director on 3 April 2023
Submitted on 30 May 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 30 May 2024
Appointment of Sharon Mcmacken as a director on 3 April 2023
Submitted on 30 May 2024
Accounts for a medium company made up to 31 March 2023
Submitted on 27 Oct 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 24 Apr 2023
Accounts for a medium company made up to 31 March 2022
Submitted on 30 Sep 2022
Confirmation statement made on 1 April 2022 with no updates
Submitted on 27 Apr 2022
Satisfaction of charge 2 in full
Submitted on 18 Nov 2021
Repayment History
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