DUNBARTON ESTATES (CO DOWN) LIMITED

NI642578
Active Enniskillen

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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DUNBARTON ESTATES (CO DOWN) LIMITED

NI642578

Other letting and operating of own or leased real estate

Founded 7 Dec 2016 Active Enniskillen, Northern Ireland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 May 2026 Next due 9 Apr 2027 9 months remaining
Net assets £275K £49K 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Enniskillen BT93 1TF Northern Ireland

Full company profile for DUNBARTON ESTATES (CO DOWN) LIMITED (NI642578), an active company based in Enniskillen, Northern Ireland. Incorporated 7 Dec 2016. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Decreased by £427.98k (-100%)

Net Assets

£274.87k

Increased by £48.69k (+22%)

Total Liabilities

£13.30M

Increased by £3.04M (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 1 resigned
Status
Adair, Melvyn RobertDirectorBritishNorthern Ireland637 Dec 2016Active
Mahon, David AlbertDirectorIrishNorthern Ireland7025 Jan 2017Active

Shareholders

Shareholders (2)

David Albert Mahon
50.0%
Melvyn Robert Adair
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Melvyn Robert Adair

British

Active
Notified 7 Dec 2016
Residence Northern Ireland
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Mahon

Irish

Active
Notified 13 Jan 2017
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Melvyn Robert Adair

British

Active
Notified 7 Dec 2016
Residence Northern Ireland
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Albert Mahon

Irish

Active
Notified 13 Jan 2017
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William John Mckeown

Ceased 13 Jan 2017

Ceased

Group Structure

Group Structure

DUNBARTON ESTATES (CO DOWN) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
29 May 2026Persons With Significant ControlChange to Mr David Mahon as a person with significant control on 26 Mar 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
17 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
29 May 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

29 May 2026 Persons With Significant Control

Change to Mr David Mahon as a person with significant control on 26 Mar 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

17 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

3 weeks ago on 29 May 2026

Change to Mr David Mahon as a person with significant control on 26 Mar 2026

3 weeks ago on 29 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 22 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Nov 2024