Dunbarton Estates (Co Down) Limited

ActiveNI642578 Private limited company
Incorporated
7 December 2016 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Albert Mahon
Melvyn Robert Adair
Accounts type
Total exemption full
Region
Northern Ireland
Address
Northern Bank House Main Street
Kesh
Enniskillen
BT93 1TF

Filing status

Accounts due
17 December 2026
Last accounts
31 December 2024
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

David Albert Mahon
Individual · Notified 13 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1956 (70)
Melvyn Robert Adair
Individual · Notified 7 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)

Holdings 1

Companies where Dunbarton Estates (Co Down) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
13 January 2017
Ceased William Mckeown — Owns 25–50% of shares

Financials

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

Net Assets
£274,870
Cash
£0
Debt Ratio
98%
Current Ratio
90.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £49,175 £75,723 £127,433 £192,356 £226,178 £274,870
Balance sheet detail
202420232022202120202019
Fixed Assets£30,230£30,230£30,230£30,230£30,150£30,150
Current Assets£13,543,725£10,455,774£9,112,399£6,674,777£5,534,936£3,601,072
Debtors£12,721,377£9,877,443£8,896,571£6,512,972£5,357,649£3,379,514
Cash£0£427,983£65,480£11,457£76,939£121,210
Creditors (< 1 year)£150,356£89,394£214,039£170,417£71,219£58,181
Creditors (> 1 year)£13,148,729£10,170,432£8,736,234£6,407,157£5,418,144£3,523,866
Net Current Assets£13,393,369£10,366,380£8,898,360£6,504,360£5,463,717£3,542,891
Net Assets£274,870£226,178£192,356£127,433£75,723£49,175
Shareholder Funds£75,723£49,175

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Current accounting period shortened
29 May 2026Confirmation statement with no updates26 March 2026
29 May 2026Change of details for a person with significant control
30 September 2025Total exemption full accounts31 December 2024
22 May 2025Confirmation statement with no updates26 March 2025
Show all recent filings

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