Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
D&A NI Holdings Ltd
- Incorporated
- 20 May 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Aine O'ReillyDavid Edward O'Reilly
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit 126 Gortrush Industrial EstateOmaghBT78 5EJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aine O'Reilly
Individual · Notified 1 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born August 1988 (38)
David Edward O'Reilly
Individual · Notified 20 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born February 1989 (37)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D&A NI Holdings Ltd This company
MDL NI Holdings Ltd Owns 75–100% of shares
MDL Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £158,960
- Cash
- £10
- Debt Ratio
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £120 | £120 | £120 | £60 | £60 |
| Current Assets | £164,308 | £116,768 | £80,098 | £34,438 | £10 |
| Debtors | £164,298 | ||||
| Cash | £10 | ||||
| Creditors (< 1 year) | £2,128 | £20,458 | £14,738 | £310 | |
| Net Current Assets | £158,840 | £114,640 | £59,640 | £19,700 | (£300) |
| Net Assets | £158,960 | £113,960 | £58,960 | £18,960 | (£240) |
| Shareholder Funds | £113,960 | £58,960 | £18,960 | (£240) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 September 2025 | Registered office address changed | |||
| 20 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 27 May 2025 | Micro company accounts | 31 August 2024 |
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