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McDade Derrylin Ltd

McDade Derrylin Ltd is an active company incorporated on 13 May 2015 with the registered office located in Enniskillen, County Fermanagh. McDade Derrylin Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI631263
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 13 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
51 Main Street
Derrylin
Co. Fermanagh
BT92 9JZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in UK • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£323.48K
Decreased by £78.58K (-20%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 1 (+3%)
Total Assets
£817.59K
Decreased by £105.16K (-11%)
Total Liabilities
-£690.69K
Decreased by £67.46K (-9%)
Net Assets
£126.9K
Decreased by £37.7K (-23%)
Debt Ratio (%)
84%
Increased by 2.32% (+3%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 18 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 17 May 2024
New Charge Registered
2 Years 2 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 18 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 2 Feb 2023
Confirmation Submitted
3 Years Ago on 29 Apr 2022
Full Accounts Submitted
3 Years Ago on 14 Mar 2022
Full Accounts Submitted
4 Years Ago on 20 Aug 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 22 April 2025 with no updates
Submitted on 28 Apr 2025
Confirmation statement made on 22 April 2024 with no updates
Submitted on 18 Jun 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 17 May 2024
Registration of charge NI6312630004, created on 15 September 2023
Submitted on 18 Sep 2023
Confirmation statement made on 22 April 2023 with no updates
Submitted on 18 May 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 2 Feb 2023
Confirmation statement made on 22 April 2022 with no updates
Submitted on 29 Apr 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 14 Mar 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 20 Aug 2021
Repayment History
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