Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Edward Dillon Northern Ireland Limited
- Incorporated
- 2 October 2023 (3 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Paul Haran
- Owned by
- Edward Dillon and Company Limited
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Suite 4000 To 4025 6 Margaret StreetNewryBT34 1DF
Officers 5 active
Officer details are public data from the Companies House register.
American
Born April 1982 (44)
French
Born March 1971 (55)
Haran, Paul
Director · Appointed 8 November 2024
Irish
Born June 1957 (69)
Mac Donncha, Padraig
Director · Appointed 2 October 2023
Irish
Born August 1972 (54)
O'Hara, Andy
Director · Appointed 2 October 2023
British
Born November 1964
Officer history (3 former)
10 September 2026
Resigned Gumen, Oksana as Director
31 August 2026
29 July 2025
Appointed Gumen, Oksana as Director
29 July 2025
Resigned Young, Steve as Director
19 June 2025
19 June 2025
8 November 2024
Appointed Haran, Paul as Director
8 November 2024
8 November 2024
Appointed Young, Steve as Director
2 October 2023
Appointed Mac Donncha, Padraig as Director
2 October 2023
Appointed O'Hara, Andy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Dillon and Company Limited
Corporate entity · Notified 2 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 4305
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £31,355
- Cash
- £406,419
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £100,971 |
| Current Assets | £2,118,656 |
| Debtors | £662,847 |
| Cash | £406,419 |
| Creditors (< 1 year) | £2,188,272 |
| Net Current Assets | (£69,616) |
| Net Assets | £31,355 |
| Shareholder Funds | £31,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Termination of appointment of a director | |||
| 31 August 2026 | Appointment of a director |
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