Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Ardvarna Holdings Ltd
- Incorporated
- 24 May 2021 (5 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- David Moneypenny
- Owned by
- David Moneypenny
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit 4A Channel Wharf21 Old Channel RoadBelfastBT3 9DE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Moneypenny, David
Director · Appointed 24 May 2021
British
Born June 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Moneypenny
Individual · Notified 24 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1987 (39)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ardvarna Holdings Ltd This company
QCS Group Ltd Owns 75–100% of shares
Qualis Construction Services Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,154
- Cash
- £189
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1 | £1 | |
| Current Assets | £24,899 | £47,314 | £67,374 |
| Debtors | £24,710 | £47,093 | £67,153 |
| Cash | £189 | £221 | £221 |
| Creditors (< 1 year) | £29,233 | £1,361 | |
| Creditors (> 1 year) | £27,473 | ||
| Net Current Assets | £17,153 | £18,081 | £66,013 |
| Net Assets | £17,154 | £18,082 | £38,541 |
| Shareholder Funds | £18,082 | £38,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 21 August 2026 | Sub-division of shares |
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