Don Holdings (Ni) Ltd
Don Holdings (Ni) Ltd is an active company incorporated on 6 February 2013 with the registered office located in Omagh, County Tyrone. Don Holdings (Ni) Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI616651
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 6 February 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 5 February 2025 (8 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Malachy Thomas Donnelly, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£5.55M
Increased by £2.06M (+59%)
Turnover
£24.94M
Increased by £3.33M (+15%)
Employees
292
Increased by 2 (+1%)
Total Assets
£23.6M
Increased by £3.54M (+18%)
Total Liabilities
-£6.05M
Decreased by £1.59M (-21%)
Net Assets
£17.55M
Increased by £5.12M (+41%)
Debt Ratio (%)
26%
Decreased by 12.43% (-33%)
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Repayment History
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