DAVID MAHON PROPERTIES LIMITED

Previous Company Names

MANGROVE INVESTMENTS LIMITED 8 Nov 1993 — 30 Nov 1993

Accounts Submitted 26 Mar 2026 Next due 27 Mar 2026 3 months overdue

Confirmation Submitted 8 Nov 2025 Next due 22 Nov 2026 5 months remaining

Net assets £3M £85K 2024 year on year

Total assets £12M £2M 2024 year on year

Total Liabilities £9M £2M 2024 year on year

Charges 30

25 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Drumwhinney Road Kesh Enniskillen Co. Fermanagh BT93 1TN United Kingdom

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for DAVID MAHON PROPERTIES LIMITED (NI027910), an active property, infrastructure and construction company based in Enniskillen, United Kingdom. Incorporated 8 Nov 1993. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 30 Jun → 29 Jun 2024

Type unaudited-abridged

Next accounts 27 Jun 2025

Due by 27 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£8.77k

Decreased by £4.95k (-36%)

Net Assets

£2.51M

Increased by £85.33k (+4%)

Total Liabilities

£9.26M

Increased by £1.60M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 29 Jun Year End	2023 29 Jun Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active

Show resigned officers

						Status
David Albert Mahon	Director	Irish	Northern Ireland	70	8 Nov 1993	Active
David Robert Mahon	Director	British	Northern Ireland	42	30 Sept 2016	Active
Elizabeth Mahon	Director	British	Northern Ireland	65	8 Nov 1993	Active

Shareholders

Shareholders (2)


Mandy Elizabeth Mahon	50.0%
David Albert Mahon	50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Albert Mahon

Irish

Active

Notified 6 Apr 2016

Residence Northern Ireland

DOB March 1956

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elizabeth Mahon

British

Active

Notified 6 Apr 2016

Residence Northern Ireland

DOB June 1960

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

DAVID MAHON PROPERTIES LIMITED Current Company

ITR PROPERTIES LIMITED united kingdom

MEGA GRANITE LIMITED united kingdom

ROSSHILL CONSULTANTS LIMITED united kingdom

LARCH ASSOCIATES LIMITED united kingdom

CHURCH PARK LIMITED united kingdom

BBR ESTATES LIMITED united kingdom

Charges

25 outstanding 5 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
26 Mar 2026	Accounts	Annual accounts made up to 27 Jun 2025
20 Feb 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026	Mortgage	Mortgage Satisfy Charge Full
27 Jan 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2026 Accounts

Annual accounts made up to 27 Jun 2025

20 Feb 2026 Mortgage