Tawnalary Limited

ActiveNI627389 Private limited company
Incorporated
22 October 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
18 Corlave Road
Kesh
Enniskillen
BT93 1JW

Filing status

Accounts due
24 July 2027
Last accounts
31 October 2025
Conf. stmt due
5 November 2027
Last conf. stmt
22 October 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 23 October 2015
British
Born March 1994 (32)
Director · Appointed 22 October 2014
Irish
Born July 1957 (69)

Ownership 1 active

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

Corporate entity · Notified 23 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni641471
Former controllers (2)
23 October 2017
Ceased Aim Estates Limited — Owns 75–100% of shares
23 October 2016
Ceased Rachel Mahon — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Aaf Estates Ltd Owns 75–100% of shares
Amp Commercial Ltd Owns 75–100% of shares
Archdale Developments Ltd Owns 75–100% of shares
Bayview Ltd Owns 75–100% of shares
Tawnalary Limited This company Owns 75–100% of shares
Whitehouse Developments Limited Owns 75–100% of shares

Financials

Net Assets
£483,567
Cash
£178,408
Debt Ratio
49%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2022 2023 £371,726 £464,408 £411,361 £483,567
Balance sheet detail
2023202220202019
Fixed Assets£54,796£44,023£35,513
Current Assets£895,324£580,573£551,457£478,747
Debtors£664,362£159,548£206,451£276,013
Cash£178,408£197,755£121,736£97,626
Creditors (< 1 year)£466,553£213,235£122,562£107,021
Net Current Assets£428,771£367,338£428,895£371,726
Net Assets£483,567£411,361£464,408£371,726
Shareholder Funds£483,567£411,361£464,408£371,726

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates22 October 2026
12 August 2026Unaudited abridged accounts31 October 2025
24 July 2026Previous accounting period shortened
24 October 2025Confirmation statement with no updates22 October 2025
15 October 2025Unaudited abridged accounts31 October 2024
Show all recent filings

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