Bickers Dornan Wholesale Limited

ActiveNI632666 Private limited company
Incorporated
28 July 2015 (11 years)
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
Owned by
Steven Dornan
Accounts type
Total exemption full
Region
Northern Ireland
Address
2nd Floor Gortalowry House
94 Church Street
Cookstown
BT80 8HX

Filing status

Accounts due
30 December 2026
Last accounts
31 December 2024
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 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 28 July 2015
Irish
Born March 1969 (57)
Director · Appointed 28 July 2015
British
Born February 1968 (58)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Public Limited Company
Reg. no. 01205689

Financials

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

Net Assets
£359,676
Cash
£88,763
Employees
4
Debt Ratio
38%
Current Ratio
2.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £169,525 £238,995 £328,860 £330,218 £332,293 £359,676
Balance sheet detail
202420232022202120202019
Fixed Assets£6,816£11,050£14,991£18,932£7,711£9,637
Current Assets£573,594£528,916£535,126£533,467£519,677£338,660
Debtors£317,833£295,248£270,740£293,391£285,685£206,358
Cash£88,763£97,716£130,166£77,496£73,011£55,232
Creditors (< 1 year)£213,760£187,931£186,836£177,359£242,761£176,050
Creditors (> 1 year)£5,679£17,643£30,215£42,583£44,167£891
Net Current Assets£359,834£340,985£348,290£356,108£276,916£162,610
Net Assets£359,676£332,293£330,218£328,860£238,995£169,525
Shareholder Funds£328,860£238,995£169,525

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Director's details changed
18 August 2026Confirmation statement with no updates27 July 2026
29 September 2025Total exemption full accounts31 December 2024
15 August 2025Confirmation statement with no updates27 July 2025
27 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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