D2 Properties Limited

ActiveNI627618 Private limited company
Incorporated
4 November 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Directors
Jason Walter Mahon
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
Northern Bank House
Main Street
Kesh
BT93 1TF

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

Mahon, Jason Walter
Director · Appointed 19 October 2026
British
Born June 1987 (39)

Ownership 1 active

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

Corporate entity · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni028002
Former controllers (2)
1 November 2024
Ceased David Mahon Properties Limited — Owns 75–100% of shares
29 March 2024
Ceased David Albert Mahon — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Campsie Properties Limited Owns 25–50% of shares
Castle Archdale Marina Ltd Owns 25–50% of shares
D2 Properties Limited This company Owns 75–100% of shares
Inch Developments Limited Owns 25–50% of shares
Rockroad Properties Limited Owns 25–50% of shares
Rosscolban 12 Limited Owns 75–100% of shares
Rosshill Consultants Limited Owns 25–50% of shares
Trory Properties Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£134,890
Cash
£5,447
Debt Ratio
94%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2024 2025 £78,334 £71,887 £142,849 £184,991 £146,251 £134,890
Balance sheet detail
202520242022202120202019
Fixed Assets£49,784£58,569£81,065£77,371£19,550£23,000
Current Assets£2,063,158£1,690,054£1,573,441£1,197,051£1,169,329£972,947
Debtors£562,235£561,432£596,954£581,686£528,855£500,715
Cash£5,447£43£1,447£3,197£260£6,018
Creditors (< 1 year)£1,978,052£1,602,372£1,465,195£1,100,073£1,116,992£917,613
Creditors (> 1 year)£4,320£31,500
Net Current Assets£85,106£87,682£108,246£96,978£52,337£55,334
Net Assets£134,890£146,251£184,991£142,849£71,887£78,334
Shareholder Funds£134,890£146,251£184,991£142,849£71,887£78,334

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Appointment of a director
20 May 2026Unaudited abridged accounts31 May 2025
26 February 2026Previous accounting period shortened
27 January 2026Registration of a charge
5 November 2025Confirmation statement with no updates4 November 2025
Show all recent filings

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