D&T MCHENRY PROPERTY LTD

Active Ballycastle

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

D&T MCHENRY PROPERTY LTD

Other letting and operating of own or leased real estate

Founded 3 Mar 2021 Active Ballycastle, Northern Ireland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £6M £3K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11 Drumavoley Road Ballycastle Co Antrim BT54 6PG Northern Ireland

Full company profile for D&T MCHENRY PROPERTY LTD (NI677038), an active company based in Ballycastle, Northern Ireland. Incorporated 3 Mar 2021. 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 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£5.85M

Increased by £2.80k (+0%)

Total Liabilities

£2.85M

Increased by £2.29M (+410%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 24 (+267%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 102 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 2021102£0£0

Officers

Officers

2 active
Status
Denis MchenryDirectorIrishNorthern Ireland723 Mar 2021Active
Mary Therese MchenryDirectorIrishNorthern Ireland693 Mar 2021Active

Shareholders

Shareholders (1)

D&t Mchenry Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Denis Mchenry

Irish

Active
Notified 3 Mar 2021
Residence Northern Ireland
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mary Therese Mchenry

Irish

Active
Notified 3 Mar 2021
Residence Northern Ireland
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 2 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023