Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Hatherans Management Company Ltd
- Incorporated
- 1 November 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Darren Fintan Patrick Leonard
- Controlled by
- Helen Tillson
- Accounts type
- Dormant
- Region
- Northern Ireland
- Address
- 62-64 New RowColeraineBT52 1EJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Leonard, Darren Fintan Patrick
Director · Appointed 24 February 2025
Irish
Born May 1988 (38)
Director · Appointed 1 November 2023
British
Born July 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Tillson
Individual · Notified 1 November 2023
Has significant influence or control
British
Born April 1991 (35)
Former controllers (2)
1 November 2023
Ceased Sean O'Kane — Owns 25–50% of shares
1 November 2023
Ceased Gavin O'Kane — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £92
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £62,132 | £67,914 | £59,011 | £35,241 | ||
| Debtors | £13,999 | £14,311 | £24,185 | £6,347 | ||
| Cash | £48,133 | £53,603 | £34,826 | £28,894 | ||
| Creditors (< 1 year) | £9,475 | £10,658 | £10,672 | £8,155 | ||
| Net Current Assets | £52,657 | £57,256 | £48,339 | £27,086 | ||
| Net Assets | £92 | £92 | £92 | £87 | £70 | £55 |
| Shareholder Funds | £92 | £92 | £70 | £55 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 4 August 2026 | Accounts for a dormant company | 30 November 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 17 July 2025 | Accounts for a dormant company | 30 November 2024 | ||
| 24 February 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →