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Company profile
DAVID ROBERT MAHON LTD
active • ltd • 124 Drumwhinny Road, Kesh, Enniskillen, County Fermanagh, BT93 1TP, Northern Ireland
Company no.NI043252Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI043252
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-05-17
- Registered Office
- 124 Drumwhinny Road, Kesh, Enniskillen, County Fermanagh, BT93 1TP, Northern Ireland
- Sic Codes
- wholesale of hardware, plumbing and heating equipment and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.61m
Equity
£244,422
Total liabilities
£1.36m
Cash in bank
£2,790
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-28
Equity
-£15.49k
-5.96%Cash in bank
-£4.53k
-61.87%Total assets
-£57.43k
-3.45%Total liabilities
+£41.94k
+2.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.66m£129,954-£1.40m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-28
Trade debtors£0
Trade creditors£0
Fixed assets£555,161
Current assets£1.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £185,282 | £1.17m | -£988,287 |
| 2022 | £171,333 | £1.56m | -£1.39m |
| 2023 | £259,908 | £1.66m | -£1.40m |
| 2024 | £244,422 | £1.61m | -£1.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Mar 2026 | 1 Month |
| Change of Sic Codes | 27 Mar 2026 | 1 Month |
| Accounts Submitted | 26 Mar 2026 | 1 Month |
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Accounts Submitted | 20 Oct 2025 | 7 Months |
| Change of Registered Office Address | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 14 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.