Denroy Group Holdings Limited
Denroy Group Holdings Limited is an active company incorporated on 8 May 2015 with the registered office located in Bangor, County Down. Denroy Group Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI631186
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 8 May 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 May 2025 (6 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Francis Trevor Kirkpatrick and are mutual people.
Active
William Francis Trevor Kirkpatrick, Kevin Harrison McNamee, and 1 more are mutual people.
Active
William Francis Trevor Kirkpatrick, Kevin Harrison McNamee, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.29M
Decreased by £432K (-16%)
Turnover
£22.63M
Decreased by £1.1M (-5%)
Employees
224
Decreased by 16 (-7%)
Total Assets
£26.15M
Decreased by £310K (-1%)
Total Liabilities
-£4.07M
Decreased by £989K (-20%)
Net Assets
£22.08M
Increased by £679K (+3%)
Debt Ratio (%)
16%
Decreased by 3.56% (-19%)
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Repayment History
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