Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Daniel Henry (Derry) Limited
- Incorporated
- 25 June 2008 (18 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Margarita Elizabeth Riddles
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- C/o Irwin Donaghey Stockman23-25 Queen StreetColeraineBT52 1BG
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
Margarita Elizabeth Riddles
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £74,047
- Cash
- £6,447
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £672 | £896 | £1,194 | £1,592 | £2,123 | £2,831 | £3,774 |
| Current Assets | £121,211 | £153,174 | £165,993 | £156,025 | £158,217 | £144,691 | £140,709 |
| Debtors | £114,764 | £139,167 | £150,125 | £134,941 | £126,147 | £122,746 | £120,681 |
| Cash | £6,447 | £14,007 | £15,868 | £21,084 | £32,070 | £21,945 | £20,028 |
| Creditors (< 1 year) | £47,836 | £60,096 | £41,410 | £35,516 | £40,360 | £50,404 | £54,001 |
| Creditors (> 1 year) | £544 | £2,374 | £4,251 | £6,196 | |||
| Net Current Assets | £73,375 | £93,078 | £124,583 | £120,509 | £117,857 | £94,287 | £86,708 |
| Net Assets | £74,047 | £93,430 | £123,403 | £117,850 | £113,784 | ||
| Shareholder Funds | £74,047 | £93,430 | £123,403 | £117,850 | £113,784 | £97,118 | £90,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 10 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 25 June 2024 |
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