TAWNALARY LIMITED

Active Enniskillen

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TAWNALARY LIMITED

Buying and selling of own real estate

Founded 22 Oct 2014 Active Enniskillen, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 15 Oct 2025 Next due 25 Jul 2026 1 month remaining
Confirmation Submitted 24 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £457K £27K 2024 year on year
Total assets £687K £263K 2024 year on year
Total Liabilities £230K £236K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Corlave Road Kesh Enniskillen County Fermanagh BT93 1JW Northern Ireland

Full company profile for TAWNALARY LIMITED (NI627389), an active company based in Enniskillen, Northern Ireland. Incorporated 22 Oct 2014. 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

Financials

Period 1 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 25 Oct 2025
Due by 25 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£172.00k

Decreased by £6.40k (-4%)

Net Assets

£456.96k

Decreased by £26.61k (-6%)

Total Liabilities

£230.09k

Decreased by £236.46k (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 16 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

3 active
Status
Andrew James MahonDirectorIrishUnited Kingdom6822 Oct 2014Active
Rachel MahonDirectorBritishNorthern Ireland3223 Oct 2015Active
Sylvia Frances MahonSecretaryUnknownUnknown22 Oct 2014Active

Shareholders

Shareholders (1)

Casgar Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Casgar Holdings Ltd

United Kingdom

Active
Notified 23 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rachel Mahon

Ceased 23 Oct 2016

Ceased

Aim Estates Limited

Ceased 23 Oct 2017

Ceased

Group Structure

Group Structure

CASGAR HOLDINGS LTD united kingdom
TAWNALARY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
15 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Jul 2025AccountsAnnual accounts made up to 26 Oct 2024
23 Oct 2024Persons With Significant ControlChange to Casgar Holdings Ltd as a person with significant control on 23 Oct 2023
23 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Jul 2025 Accounts

Annual accounts made up to 26 Oct 2024

23 Oct 2024 Persons With Significant Control

Change to Casgar Holdings Ltd as a person with significant control on 23 Oct 2023

23 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Oct 2024

7 months ago on 15 Oct 2025

Annual accounts made up to 26 Oct 2024

10 months ago on 24 Jul 2025

Change to Casgar Holdings Ltd as a person with significant control on 23 Oct 2023

1 years ago on 23 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Oct 2024