Tivanagh Holdings Limited
Tivanagh Holdings Limited is an active company incorporated on 19 August 2014 with the registered office located in Craigavon, County Down. Tivanagh Holdings Limited was registered 11 years ago.
Status
Active
Active since 7 years ago
Company No
NI626249
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 19 August 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 August 2024 (1 year ago)
Next confirmation dated 16 August 2025
Was due on 30 August 2025 (12 days ago)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Patrick Jonathan Derry is a mutual person.
Active
Mr Patrick Jonathan Derry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£761K
Decreased by £102K (-12%)
Turnover
£22.55M
Increased by £357K (+2%)
Employees
91
Increased by 1 (+1%)
Total Assets
£23.55M
Increased by £3.99M (+20%)
Total Liabilities
-£15.69M
Increased by £2.13M (+16%)
Net Assets
£7.86M
Increased by £1.87M (+31%)
Debt Ratio (%)
67%
Decreased by 2.72% (-4%)
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Repayment History
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