Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
D2 Enterprises Ltd
- Incorporated
- 19 May 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- David Albert Mahon
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- Northern Bank House Main StreetKeshEnniskillenBT93 1TF
Charges
- Total
- 2
- Outstanding
- 2
- 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
David Albert Mahon
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born March 1956 (70)
Holdings 1
Companies where D2 Enterprises Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Turnover
- £442,165
- Profit
- £108,422
- Employees
- 9
- Current Ratio
- 2.1x
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,327 | £281,525 | £212,669 | £211,602 | £245,602 | £206,770 |
| Current Assets | £1,268,906 | £1,124,822 | £1,077,760 | £1,181,610 | £1,057,659 | £823,965 |
| Creditors (< 1 year) | £607,384 | £581,696 | £594,990 | £735,357 | £675,798 | £559,804 |
| Creditors (> 1 year) | £26,220 | £31,998 | £44,413 | £26,546 | £50,345 | £13,222 |
| Net Current Assets | £702,548 | £581,200 | £517,779 | £479,022 | £451,282 | £277,252 |
| Shareholder Funds | £935,816 | £827,394 | £682,885 | £661,193 | £643,789 | £468,050 |
| Turnover | £442,165 | £403,913 | ||||
| Staff Costs | £184,227 | £176,371 | ||||
| Tax | £38,350 | £24,896 | ||||
| Profit for Period | £108,422 | £87,310 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 16 February 2026 | Secretary's details changed | |||
| 2 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 27 February 2025 | Micro company accounts | 31 May 2024 |
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