David Mahon Properties Limited

ActiveNI027910 Private limited company
Incorporated
8 November 1993 (33 years)
Industry
Buying and selling of own real estate (68100)
Owned by
David Albert Mahon
Elizabeth Mahon
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
1 Drumwhinney Road
Kesh
Enniskillen
BT93 1TN

Filing status

Accounts due
25 March 2027
Last accounts
30 June 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Charges

Total
168
Outstanding
159
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

David Albert Mahon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1956 (70)
Elizabeth Mahon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)

Group structure 12 companies

Ownership group derived from the Companies House PSC register

David Mahon Properties Limited This company
BBR Estates Limited Owns 25–50% of shares
Church Park Limited Owns 25–50% of shares
Itr Properties Limited Owns 25–50% of shares
Mr Property and Investments Limited Owns 25–50% of shares
Larch Associates Limited Owns 25–50% of shares
Maxton Group Limited Owns 50–75% of shares
Maxton Enterprises Limited Owns 75–100% of shares
Maxton Estates Limited Owns 75–100% of shares
Mega Granite Limited Owns 25–50% of shares
Prospectland Consultants Limited Owns 75–100% of shares
Rosshill Consultants Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£2,362,760
Cash
£4,727
Debt Ratio
82%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £1,821,232 £1,951,264 £2,188,165 £2,423,017 £2,508,343 £2,362,760
Balance sheet detail
202520242023202120202019
Fixed Assets£599,487£594,881£462,332£751,600£803,896£701,242
Current Assets£12,750,835£11,176,913£9,625,840£7,623,495£7,185,595£7,181,413
Debtors£5,737,591£5,988,557£4,675,670£2,733,237£2,561,264£2,886,168
Cash£4,727£8,766£13,714£13,374£9,022£34,777
Creditors (< 1 year)£10,876,175£9,151,916£7,621,028£5,896,150£5,608,397£5,658,561
Creditors (> 1 year)£111,387£111,535£44,127£290,780£429,830£402,862
Net Current Assets£1,874,660£2,024,997£2,004,812£1,727,345£1,577,198£1,522,852
Net Assets£2,362,760£2,508,343£2,423,017£2,188,165£1,951,264£1,821,232
Shareholder Funds£2,362,760£2,508,343£2,423,017£2,188,165£1,951,264£1,821,232

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Unaudited abridged accounts30 June 2025
26 June 2026Current accounting period shortened
26 March 2026Previous accounting period shortened
20 February 2026Registration of a charge
12 February 2026Satisfaction of a charge in full
Show all recent filings

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