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D&T McHenry Property Ltd

D&T McHenry Property Ltd is an active company incorporated on 3 March 2021 with the registered office located in Ballycastle, County Antrim. D&T McHenry Property Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI677038
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 3 March 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (6 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
11 Drumavoley Road
Ballycastle
Co Antrim
BT54 6PG
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • Irish • Lives in Northern Ireland • Born in Dec 1956
Director • PSC • Irish • Lives in Northern Ireland • Born in Oct 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
MC Henry Bros. Ireland Limited
Mrs Mary Therese McHenry is a mutual person.
Active
Ballycastle Homecare Ltd
Mrs Mary Therese McHenry is a mutual person.
Active
North Power 3 Ltd
Mrs Mary Therese McHenry is a mutual person.
Active
D&T McHenry Holdings Ltd
Mrs Mary Therese McHenry is a mutual person.
Active
D&T McHenry Ltd
Mrs Mary Therese McHenry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.15M
Increased by £744.24K (+12%)
Total Liabilities
-£1.28M
Increased by £724.68K (+129%)
Net Assets
£5.87M
Increased by £19.56K (0%)
Debt Ratio (%)
18%
Increased by 9.22% (+106%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years Ago on 4 Sep 2023
Full Accounts Submitted
2 Years 6 Months Ago on 3 Mar 2023
Confirmation Submitted
3 Years Ago on 2 Sep 2022
New Charge Registered
3 Years Ago on 4 Oct 2021
Confirmation Submitted
4 Years Ago on 2 Sep 2021
Incorporated
4 Years Ago on 3 Mar 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 2 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 2 September 2023 with no updates
Submitted on 4 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 3 Mar 2023
Confirmation statement made on 2 September 2022 with no updates
Submitted on 2 Sep 2022
Registration of charge NI6770380001, created on 4 October 2021
Submitted on 4 Oct 2021
Confirmation statement made on 2 September 2021 with updates
Submitted on 2 Sep 2021
Statement of capital following an allotment of shares on 9 July 2021
Submitted on 2 Sep 2021
Incorporation
Submitted on 3 Mar 2021
Repayment History
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