Derrygavad Holdings Ltd

ActiveNI670949 Private limited company
Incorporated
10 July 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Eamonn Wilson
Accounts type
Micro entity
Region
Northern Ireland
Address
40 Derrygavad Road
Portadown
BT62 1ND

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Eamonn Wilson
Individual · Notified 10 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)

Holdings 2

Companies where Derrygavad Holdings Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£861,233
Debt Ratio
85%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £26,574 £30,247 £502,320 £726,319 £861,233
Balance sheet detail
20252024202320222021
Fixed Assets£3,427,510£1,251,651£1,212,274£1,270,007£1,283,635
Current Assets£2,244,581£747,077£666,826£273,649£403,103
Debtors£118,938£645,332£117,016
Cash£628,139£21,494£156,633
Creditors (< 1 year)£924,723£854,970£836,241£856,245£867,446
Creditors (> 1 year)£1,570,000£417,439£540,539£657,164£791,718
Net Current Assets£1,319,858(£107,893)(£169,415)(£582,596)(£464,343)
Net Assets£861,233£726,319£502,320£30,247£26,574
Shareholder Funds£861,233£726,319£502,320£30,247£26,574

Filings

Filing history not loaded yet. See it on Companies House

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