Thornhill Developments Limited

ActiveNI027522 Private limited company
Incorporated
3 June 1993 (33 years)
Industry
Construction of domestic buildings (41202)
Owned by
Colm O'Donnell
Patrick O'Donnell
Accounts type
Micro entity
Region
Northern Ireland
Address
Unit 12B Pennyburn Business Park
Pennyburn Industrial Estate
Derry
BT48 0LU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
5 June 2027
Last conf. stmt
22 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Colm O'Donnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1951 (75)
Patrick O'Donnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1947 (79)
Former controllers (1)
6 April 2016
Ceased Patrick O'Donnell — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£705,233
Employees
2
Debt Ratio
27%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £999,950 £945,948 £900,976 £838,200 £780,293 £724,912 £705,233
Balance sheet detail
2025202420232022202120202019
Fixed Assets£50,179£54,844£60,388£65,267£72,807£81,786£91,691
Current Assets£912,403£923,062£979,733£1,027,980£1,083,702£1,119,353£1,176,946
Creditors (< 1 year)£257,349£257,342£262,282£259,371£259,938£260,309£270,945
Net Current Assets£655,054£670,068£719,905£772,933£828,169£864,162£908,259
Net Assets£705,233£724,912£780,293£838,200£900,976£945,948£999,950
Shareholder Funds£705,233£724,912£780,293£838,200£900,976£945,948£999,950

Filings

Filing history not loaded yet. See it on Companies House

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