Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
MB Donaghy Ltd
- Incorporated
- 4 July 2005 (21 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Patrick DonaghyMary Bernadette Donaghy
- Owned by
- Mary Bernadette Donaghy
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 9 Lower Strabane RoadCastledergBT81 7AZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Donaghy, Patrick
Director · Appointed 4 July 2005
Irish
Born October 1955 (71)
Donaghy, Mary Bernadette
Director · Appointed 4 July 2005
Irish
Born September 1958 (68)
Donaghy, Mary Bernadette
Secretary · Appointed 4 July 2005
Officer history (1 former)
4 July 2005
Appointed Donaghy, Patrick as Director
4 July 2005
Appointed Donaghy, Mary Bernadette as Director
4 July 2005
Appointed Donaghy, Mary Bernadette as Secretary
4 July 2005
4 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mary Bernadette Donaghy
Individual · Notified 1 July 2016
Owns 75–100% of shares
Irish
Born September 1958 (68)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £333,861
- Cash
- £280,430
- Employees
- 16
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,945 | £22,288 | £19,522 | £10,424 | £12,263 | £14,427 |
| Current Assets | £549,418 | £510,534 | £454,469 | £692,133 | £648,101 | £527,336 |
| Debtors | £136,468 | £140,094 | £145,233 | £129,794 | £131,188 | £127,839 |
| Cash | £280,430 | £248,220 | £199,416 | £456,739 | £413,353 | £280,247 |
| Creditors (< 1 year) | £234,502 | £216,687 | £183,990 | £297,019 | £307,173 | £270,243 |
| Net Current Assets | £314,916 | £293,847 | £270,479 | £395,114 | £340,928 | £257,093 |
| Net Assets | £333,861 | £316,135 | £290,001 | £405,538 | £353,191 | £271,520 |
| Shareholder Funds | £333,861 | £316,135 | £290,001 | £405,538 | £353,191 | £271,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 12 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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