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Rathwarren Developments Limited

Rathwarren Developments Limited is an active company incorporated on 26 July 2006 with the registered office located in Enniskillen, County Fermanagh. Rathwarren Developments Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
NI060276
Private limited company
Northern Ireland Company
Age
19 years
Incorporated 26 July 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (1 month ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Northern Bank House
Main Street
Kesh
Fermanagh
BT93 1TF
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
28
Controllers (PSC)
1
Director • Secretary • Irish • Lives in Northern Ireland • Born in Mar 1956
Director • British • Lives in Northern Ireland • Born in Oct 1948
Director • British • Lives in Northern Ireland • Born in Jun 1987
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Barhome Properties Limited
David Albert Mahon and Mr Frederick Winston Phair are mutual people.
Active
Oldforge Properties Limited
David Albert Mahon and are mutual people.
Active
Westender Properties Limited
David Albert Mahon and are mutual people.
Active
Seemore Properties Limited
David Albert Mahon and are mutual people.
Active
Bathwick Associates Limited
David Albert Mahon and Mr Frederick Winston Phair are mutual people.
Active
Maltese Properties Limited
Mr Frederick Winston Phair, David Albert Mahon, and 1 more are mutual people.
Active
Industria Company (Ulster) Limited
David Albert Mahon and Mr Frederick Winston Phair are mutual people.
Active
Castle Archdale Caravan Park & Camping Site Limited
David Albert Mahon and Mr Jason Walter Mahon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£2.9K
Decreased by £3.69K (-56%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£354.57K
Increased by £11.34K (+3%)
Total Liabilities
-£159.17K
Decreased by £5.62K (-3%)
Net Assets
£195.4K
Increased by £16.97K (+10%)
Debt Ratio (%)
45%
Decreased by 3.12% (-7%)
Latest Activity
Confirmation Submitted
26 Days Ago on 14 Aug 2025
Abridged Accounts Submitted
2 Months Ago on 27 Jun 2025
Accounting Period Shortened
4 Months Ago on 29 Apr 2025
Confirmation Submitted
1 Year Ago on 13 Aug 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 29 Apr 2024
Confirmation Submitted
2 Years Ago on 17 Aug 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 12 Jun 2023
Mr David Albert Mahon Details Changed
3 Years Ago on 27 Jul 2022
Mr David Albert Mahon Details Changed
3 Years Ago on 27 Jul 2022
Mr Jason Walter Mahon Details Changed
3 Years Ago on 27 Jul 2022
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Documents
Confirmation statement made on 26 July 2025 with updates
Submitted on 14 Aug 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 27 Jun 2025
Previous accounting period shortened from 31 July 2024 to 30 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 26 July 2024 with no updates
Submitted on 13 Aug 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 29 Apr 2024
Director's details changed for Mr Jason Walter Mahon on 27 July 2022
Submitted on 17 Aug 2023
Director's details changed for Mr David Albert Mahon on 27 July 2022
Submitted on 17 Aug 2023
Secretary's details changed for Mr David Albert Mahon on 27 July 2022
Submitted on 17 Aug 2023
Confirmation statement made on 26 July 2023 with updates
Submitted on 17 Aug 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 12 Jun 2023
Repayment History
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