Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Don Holdings (NI) Ltd
- Incorporated
- 6 February 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Siobhan DonnellyMalachy Thomas DonnellyMark Donnelly
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- 12 Killycurragh RoadOmaghBT79 0JD
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 1
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2022
Irish
Born April 1991 (35)
Director · Appointed 21 October 2022
Irish
Born October 1988 (38)
Donnelly, Malachy
Secretary · Appointed 6 February 2013
Director · Appointed 6 February 2013
British
Born May 1958 (68)
Donnelly, Siobhan
Director · Appointed 6 February 2013
Irish
Born June 1962 (64)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Siobhan Donnelly
Individual · Notified 31 October 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Irish
Born June 1962 (64)
Individual · Notified 31 October 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Northern Irish
Born May 1958 (68)
Individual · Notified 31 October 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Irish
Born April 1991 (35)
Individual · Notified 31 October 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Northern Irish
Born October 1988 (38)
Former controllers (2)
31 October 2025
31 October 2025
Ceased Siobhan Donnelly — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Don Holdings (NI) Ltd This company
Don Hotels Limited Owns 75–100% of shares
M Donnelly Electrical Ltd Owns 75–100% of shares
Wood Green Healthcare Limited Owns 75–100% of shares
Andena Residential Home Ltd Owns 75–100% of shares
Wood Green Management Company (NI) Limited Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,514,586
- Cash
- £4,051,968
- Profit
- £91,857
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,503,462 | £3,157,475 | £3,782,663 | £3,761,870 | £2,072,938 |
| Current Assets | £9,319,319 | £4,749,470 | £2,610,154 | £2,255,116 | £2,199,465 |
| Debtors | £2,185,170 | £2,186,726 | |||
| Cash | £4,051,968 | £42,662 | £68,442 | £69,946 | £12,739 |
| Creditors (< 1 year) | £9,926,855 | £5,819,001 | £4,391,258 | £3,130,675 | £3,526,649 |
| Creditors (> 1 year) | £370,273 | £391,845 | £473,408 | £577,500 | |
| Net Current Assets | (£607,536) | (£1,069,531) | (£1,781,104) | (£1,327,184) | |
| Net Assets | £1,514,586 | £1,684,529 | £1,513,479 | £1,751,121 | £158,815 |
| Shareholder Funds | £1,514,586 | £1,684,529 | £1,513,479 | £1,751,121 | £158,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 28 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 26 June 2026 | Other filing | |||
| 17 November 2025 | Notification of a person with significant control | |||
| 17 November 2025 | Notification of a person with significant control |
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