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Tally Properties Limited

Tally Properties Limited is an active company incorporated on 18 March 2011 with the registered office located in Londonderry, County Derry / Londonderry. Tally Properties Limited was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
NI606694
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 18 March 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 March 2025 (5 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
43 Clarendon Street
Derry
BT48 7ER
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Irish • Lives in Northern Ireland • Born in Nov 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Mocat Limited
Mr Michael Eugene Heaney is a mutual person.
Active
Locat Limited
Mr Michael Eugene Heaney is a mutual person.
Active
Commodore Leisure & Entertainments Limited
Mr Michael Eugene Heaney is a mutual person.
Active
Windell Leisure And Entertainments Limited
Mr Michael Eugene Heaney is a mutual person.
Active
Star Bingo Limited
Mr Michael Eugene Heaney is a mutual person.
Active
Cityside Amusements Limited
Mr Michael Eugene Heaney is a mutual person.
Active
Star Snooker Limited
Mr Michael Eugene Heaney is a mutual person.
Active
Commodore Amusements Limited
Mr Michael Eugene Heaney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£374.78K
Increased by £53.61K (+17%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£7.22M
Increased by £53.61K (+1%)
Total Liabilities
-£4.27M
Decreased by £69.93K (-2%)
Net Assets
£2.95M
Increased by £123.53K (+4%)
Debt Ratio (%)
59%
Decreased by 1.42% (-2%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Apr 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 29 Mar 2022
New Charge Registered
3 Years Ago on 14 Mar 2022
Abridged Accounts Submitted
4 Years Ago on 30 Jun 2021
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 18 March 2025 with no updates
Submitted on 3 Apr 2025
Unaudited abridged accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 18 March 2024 with no updates
Submitted on 3 Apr 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 18 March 2023 with no updates
Submitted on 3 Apr 2023
Unaudited abridged accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 18 March 2022 with no updates
Submitted on 29 Mar 2022
Registration of charge NI6066940003, created on 14 March 2022
Submitted on 22 Mar 2022
Unaudited abridged accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Repayment History
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