D2 PROPERTIES LIMITED

Active Kesh

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
D

D2 PROPERTIES LIMITED

Buying and selling of own real estate

Founded 4 Nov 2014 Active Kesh, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 20 May 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 5 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £146K £18K 2024 year on year
Total assets £2M £55K 2024 year on year
Total Liabilities £2M £73K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Co. Fermanagh BT93 1TF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for D2 PROPERTIES LIMITED (NI627618), an active property, infrastructure and construction company based in Kesh, United Kingdom. Incorporated 4 Nov 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 Jun → 31 May 2024
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

£43.00

Decreased by £639.00 (-94%)

Net Assets

£146.25k

Decreased by £18.04k (-11%)

Total Liabilities

£1.60M

Increased by £73.07k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

2 active
Status
David Albert MahonDirectorIrishNorthern Ireland704 Nov 2014Active
Stephanie Florence ThompsonSecretaryUnknownUnknown4 Nov 2014Active

Shareholders

Shareholders (3)

Castle Archdale Caravan Park & Camping Site Limited
100.0%
1
David Albert Mahon
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Albert Mahon

Ceased 29 Mar 2024

Ceased
Ceased

Group Structure

Group Structure

D2 PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 May 2025
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 31 May 2024
20 May 2026 Accounts

Annual accounts made up to 31 May 2025

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 20 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 27 Jan 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 May 2025