Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
David Robert Mahon Ltd
- Incorporated
- 17 May 2002 (24 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- David Robert Mahon
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 124 Drumwhinny RoadKeshEnniskillenBT93 1TP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Robert Mahon
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1984 (42)
Holdings 2
Companies where David Robert Mahon Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £259,908
- Cash
- £7,317
- Employees
- 11
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £550,143 | £392,508 | £338,000 | £200,329 | £41,167 |
| Current Assets | £1,114,709 | £1,170,086 | £835,569 | £704,976 | £334,027 |
| Debtors | £249,892 | £189,934 | £192,709 | £154,287 | £133,290 |
| Cash | £7,317 | £48,052 | £8,080 | £19,764 | £1,825 |
| Creditors (< 1 year) | £1,187,614 | £1,119,039 | £817,102 | £610,767 | £278,301 |
| Creditors (> 1 year) | £170,311 | £225,419 | £137,110 | £103,934 | £1,031 |
| Net Current Assets | (£72,905) | £51,047 | £18,467 | £94,209 | £55,726 |
| Net Assets | £259,908 | £171,333 | £185,282 | £165,476 | £91,591 |
| Shareholder Funds | £259,908 | £171,333 | £185,282 | £165,476 | £91,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Previous accounting period shortened | |||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 26 March 2026 | Previous accounting period shortened | |||
| 16 December 2025 | Unaudited abridged accounts | 28 June 2024 | ||
| 24 October 2025 | Change of details for a person with significant control |
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