Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Daly Park & Company Ltd
- Incorporated
- 13 May 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 6 Trevor HillNewryBT34 1DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni639364
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,318,670
- Cash
- £737,412
- Employees
- 27
- Debt Ratio
- 24%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £271,136 | £335,434 | £372,394 |
| Current Assets | £1,455,921 | £1,393,417 | £1,298,030 |
| Debtors | £379,549 | £491,722 | £333,763 |
| Cash | £737,412 | £525,073 | £542,398 |
| Creditors (< 1 year) | £396,534 | £426,290 | £341,626 |
| Creditors (> 1 year) | £11,853 | £34,867 | £41,212 |
| Net Current Assets | £1,059,387 | £967,127 | £956,404 |
| Net Assets | £1,318,670 | £1,267,694 | £1,287,586 |
| Shareholder Funds | £1,318,670 | £1,267,694 | £1,287,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 24 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 August 2025 | Director's details changed | |||
| 19 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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