Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
David Reaney & Associates Limited
- Incorporated
- 21 October 2010 (16 years)
- Industry
- Dental practice activities (86230)
- Owned by
- David Reaney
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 28 Dungannon StreetMoyBT71 7SH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni681218
David Reaney
Individual · Notified 1 October 2016
Owns 75–100% of shares
British
Born January 1962 (64)
Former controllers (1)
2 August 2021
Ceased Xenos Holdco Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £106,309
- Cash
- £100,095
- Employees
- 16
- Debt Ratio
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,339 | £966,669 | £999,375 | £1,033,979 | £1,078,544 | |
| Current Assets | £169,155 | £679,389 | £760,495 | £949,402 | £878,934 | |
| Debtors | £31,566 | £82,711 | £70,560 | £44,672 | £75,158 | |
| Cash | £100,095 | £108,144 | £273,125 | £323,896 | £253,312 | |
| Creditors (< 1 year) | £182,972 | £156,675 | £528,895 | £144,952 | £131,557 | |
| Net Current Assets | (£1,195) | £496,417 | £231,600 | £804,450 | £747,377 | |
| Net Assets | £106,309 | £1,422,346 | £1,185,243 | £1,798,967 | £1,783,904 | |
| Shareholder Funds | £1,422,346 | £1,185,243 | £1,798,967 | £1,783,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Cessation of a person with significant control | |||
| 8 July 2026 | Registration of a charge |
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