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Company profile
DONEGALL QUAY MANAGEMENT COMPANY LIMITED
active • ltd • 3rd Floor Montgomery House, Montgomery Street, Belfast, BT1 4NX, Northern Ireland
Company no.NI054361Officers20Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI054361
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-03-16
- Registered Office
- 3rd Floor Montgomery House, Montgomery Street, Belfast, BT1 4NX, Northern Ireland
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.18m
Equity
£233
Total liabilities
£1.18m
Cash in bank
£139,680
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£0.00
0.00%Cash in bank
-£84.51k
-37.69%Total assets
-£64.97k
-5.20%Total liabilities
+£64.97k
+5.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.25m£117-£1.25m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£592,811
Trade creditors£228,191
Fixed assets£0
Current assets£1.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £233 | £0 | £0 |
| 2021 | £233 | £306,833 | -£306,600 |
| 2022 | £233 | £0 | £0 |
| 2023 | £233 | £0 | £0 |
| 2024 | £233 | £1.25m | -£1.25m |
| 2025 | £233 | £1.18m | -£1.18m |
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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 Apr 2026 | 1 Month |
| Change of Previous Company Names | 27 Apr 2026 | 1 Month |
| MULLEN, Jerome Patrick Resigned | 9 Apr 2026 | 2 Months |
| SHAN, Sajjad Ahmed Resigned | 9 Apr 2026 | 2 Months |
| DALZELL, William Neil Resigned | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| Accounts Submitted | 26 Jan 2026 | 4 Months |
| MULLEN, Jerome Patrick Appointed | 11 Jun 2025 | 1 Year |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| BROWN, Anita Patricia Resigned | 16 Aug 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-06-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-06-02 | Open PDF |
| confirmation-statement-with-updates | 2026-04-27 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-27 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-02 | Open PDF |
| accounts-with-accounts-type-small | 2026-01-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-25 | Open PDF |
| confirmation-statement-with-updates | 2025-05-14 | Open PDF |
| accounts-with-accounts-type-small | 2025-01-31 | Open PDF |