Derryclone Limited

ActiveAccounts overdue NI609872 Private limited company
Incorporated
10 November 2011 (15 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Desmond Aloysius Kelly
Accounts type
Total exemption full
Region
Northern Ireland
Address
42 Northland Row
Dungannon
BT71 6AP

Filing status

Accounts due
30 September 2026 (overdue)
Last accounts
31 December 2024
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 8 December 2011
Irish
Born October 1964 (62)

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
Irish
Born October 1964 (62)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£10,393
Turnover
£0
Profit Before Tax
(£87)
Current Ratio
1.1x
Return on Equity
-0%

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2019 2020 2021 2023 2024 (£341,920) (£232,935) (£124,420) £56,042 £55,955
Balance sheet detail
20242023202120202019
Fixed Assets£0£0
Current Assets£601,601£607,195£649,334£478,619£422,817
Cash£10,393
Creditors (< 1 year)£545,646£551,153£773,754£711,554£764,737
Net Current Assets£55,955£56,042(£124,420)(£232,935)(£341,920)
Net Assets£56,042(£124,420)(£232,935)(£341,920)
Shareholder Funds£55,955£56,042(£124,420)(£232,935)(£341,920)

Turnover£0
Admin Expenses£87
Profit Before Tax(£87)
Tax£0
Profit for Period(£87)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates25 October 2026
27 October 2025Confirmation statement with no updates25 October 2025
30 September 2025Total exemption full accounts31 December 2024
21 July 2025Registered office address changed
27 June 2025Satisfaction of a charge in full
Show all recent filings

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