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DK Leisure Ltd

DK Leisure Ltd is an active company incorporated on 7 August 2006 with the registered office located in Coleraine, County Derry / Londonderry. DK Leisure Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
NI060413
Private limited company
Northern Ireland Company
Age
19 years
Incorporated 7 August 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
283 Drumcroon Road
Coleraine
Co. Derry
BT51 3QT
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Publican • Irish • Lives in Northern Ireland • Born in Apr 1972
Director • Electrician • Irish • Lives in Northern Ireland • Born in Aug 1975
Mr Kieran Joseph McGilligan
PSC • Irish • Lives in Northern Ireland • Born in Aug 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Granaghan Enterprise Company Ltd
Dermot Friel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£373.34K
Increased by £37.11K (+11%)
Turnover
Unreported
Same as previous period
Employees
54
Decreased by 3 (-5%)
Total Assets
£2.83M
Increased by £22.55K (+1%)
Total Liabilities
-£2.6M
Increased by £307.9K (+13%)
Net Assets
£231.16K
Decreased by £285.35K (-55%)
Debt Ratio (%)
92%
Increased by 10.22% (+13%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 30 Sep 2025
Confirmation Submitted
1 Month Ago on 5 Sep 2025
Own Shares Purchased
8 Months Ago on 24 Jan 2025
Shares Cancelled
8 Months Ago on 15 Jan 2025
Charge Satisfied
9 Months Ago on 12 Dec 2024
Mr Kieran Joseph Mcgilligan (PSC) Details Changed
10 Months Ago on 22 Nov 2024
Dermot Friel (PSC) Resigned
10 Months Ago on 22 Nov 2024
New Charge Registered
10 Months Ago on 21 Nov 2024
New Charge Registered
10 Months Ago on 21 Nov 2024
New Charge Registered
10 Months Ago on 21 Nov 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 7 August 2025 with updates
Submitted on 5 Sep 2025
Cessation of Dermot Friel as a person with significant control on 22 November 2024
Submitted on 5 Sep 2025
Change of details for Mr Kieran Joseph Mcgilligan as a person with significant control on 22 November 2024
Submitted on 5 Sep 2025
Purchase of own shares.
Submitted on 24 Jan 2025
Cancellation of shares. Statement of capital on 22 November 2024
Submitted on 15 Jan 2025
Resolutions
Submitted on 12 Dec 2024
Solvency Statement dated 22/11/24
Submitted on 12 Dec 2024
Statement by Directors
Submitted on 12 Dec 2024
Satisfaction of charge NI0604130008 in full
Submitted on 12 Dec 2024
Repayment History
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