Ok Associates Ltd

ActiveNI060939 Private limited company
Incorporated
21 September 2006 (20 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
Northern Bank House
Main Street
Kesh
BT93 1TF

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 October 2027
Last conf. stmt
21 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 May 2020
Irish
Born March 1956 (70)
Thompson, Stephanie Florence
Secretary · Appointed 20 May 2020
Officer history (6 former)
20 May 2020
Appointed Mahon, David Albert as Director
20 May 2020
Appointed Thompson, Stephanie Florence as Secretary
20 May 2020
Resigned Mahon, Deborah as Secretary
20 May 2020
Resigned Mahon, Jason Walter as Director
27 July 2017
Appointed Mahon, Deborah as Secretary
27 July 2017
Resigned Mahon, Daphne Susan as Director
26 July 2017
Resigned Mahon, Daphne Susan as Secretary
18 September 2007
Resigned Mckinley, Gary Robert James as Director
18 September 2007
Appointed Mahon, Jason Walter as Director
21 September 2006
Appointed Mckinley, Gary Robert James as Director
21 September 2006
Resigned Kane, Dorothy May as Secretary
21 September 2006
Appointed Mahon, Daphne Susan as Secretary
21 September 2006
Appointed Kane, Dorothy May as Secretary
21 September 2006
Appointed Mahon, Daphne Susan as Director

Ownership 1 active

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

Corporate entity · Notified 20 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni052033
Former controllers (3)
20 May 2020
Ceased Deborah Mahon — Owns 25–50% of shares
20 May 2020
Ceased Jason Walter Mahon — Owns 25–50% of shares
10 October 2017
Ceased Daphne Susan Mahon — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Muckross Limited Owns 25–50% of shares
Ok Associates Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£11,270
Cash
£272
Debt Ratio
77%
Current Ratio
1.0x

Trend

Net Assets
£0 £5k £10k £15k 2023 2024 2025 £6,168 £5,222 £11,270
Balance sheet detail
202520242023
Fixed Assets£11,100£11,100£11,100
Current Assets£37,409£37,341£37,373
Debtors£37,137£37,137£37,137
Cash£272£204£236
Creditors (< 1 year)£37,239£43,219£42,305
Net Current Assets£170(£5,878)(£4,932)
Net Assets£11,270£5,222£6,168
Shareholder Funds£11,270£5,222£6,168

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates21 September 2026
26 June 2026Unaudited abridged accounts30 September 2025
3 October 2025Confirmation statement with no updates21 September 2025
22 September 2025Unaudited abridged accounts30 September 2024
27 June 2025Previous accounting period shortened
Show all recent filings

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