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DBS (Cookstown) Ltd

DBS (Cookstown) Ltd is an active company incorporated on 18 March 2020 with the registered office located in Cookstown, County Tyrone. DBS (Cookstown) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI668523
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 18 March 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
1a Ardcumber Road
Cookstown
BT80 9AQ
Northern Ireland
Same address since incorporation
Telephone
028 86758841
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr David Neil Donaghy
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in Feb 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
DBS (Dungannon) Ltd
Mr David Neil Donaghy is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£274.43K
Increased by £58.15K (+27%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£2.45M
Increased by £237.53K (+11%)
Total Liabilities
-£1.7M
Decreased by £73.41K (-4%)
Net Assets
£744.79K
Increased by £310.94K (+72%)
Debt Ratio (%)
70%
Decreased by 10.8% (-13%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Full Accounts Submitted
8 Months Ago on 4 Mar 2025
Full Accounts Submitted
1 Year 7 Months Ago on 11 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Mar 2024
Joanna Kelly Shannon (PSC) Resigned
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
2 Years Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 23 Mar 2023
Confirmation Submitted
3 Years Ago on 31 Oct 2022
Full Accounts Submitted
3 Years Ago on 13 Jan 2022
Joanna Kelly Shannon (PSC) Appointed
4 Years Ago on 20 Oct 2021
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Documents
Confirmation statement made on 6 March 2025 with no updates
Submitted on 7 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 4 Mar 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 11 Mar 2024
Cessation of Joanna Kelly Shannon as a person with significant control on 28 February 2024
Submitted on 6 Mar 2024
Confirmation statement made on 6 March 2024 with updates
Submitted on 6 Mar 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 27 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 23 Mar 2023
Confirmation statement made on 21 October 2022 with updates
Submitted on 31 Oct 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 13 Jan 2022
Cessation of Kelly Shannon Donaghy as a person with significant control on 20 October 2021
Submitted on 11 Nov 2021
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Repayment History
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