Company Overview
Don Holdings (Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2013, so this is a well established company. Don Holdings (Ni) Ltd has been in business for 13 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Killycurragh Road, Omagh, Co. Tyrone, BT79 0JD
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Companies House Data
Company NameDON HOLDINGS (NI) LTD
Company NumberNI616651
Registered Office Address12 Killycurragh Road
 BT79 0JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Malachy Donnelly - Director
(British, 68 years old, born May 1958)
Appointed 06 February 2013
 Active
Siobhan Donnelly - Director
(Irish, 64 years old, born September 1962)
Appointed 06 February 2013
 Active
Mark Donnelly - Director
(Northern Irish, 35 years old, born April 1991)
Appointed 21 October 2022
 Active
Donna MacGregor - Director
(Irish, 38 years old, born October 1988)
Appointed 21 October 2022
 Active
Secretaries
Malachy Donnelly - Secretary
Appointed 06 February 2013
 Active
Other Company Directorships
Malachy Donnelly
M DONNELLY ELECTRICAL LTD
MANOR CORPORATE LIMITED
MDE CONTROLS LTD
NORTH WEST HOTEL DEVELOPMENTS LIMITED
WOOD GREEN HEALTHCARE LIMITED
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
Siobhan Donnelly
No companies found
Mark Donnelly
ANDENA RESIDENTIAL HOME LTD
DON HOTELS LIMITED
KALKAT DONNELLY LTD
M DONNELLY ELECTRICAL LTD
Donna MacGregor
M DONNELLY ELECTRICAL LTD
WOOD GREEN HEALTHCARE LIMITED
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,626,680 2,626,680 2,507,908
Current Assets 2,255,116 2,255,116 2,214,391
Creditors Due Within One Year 3,130,675 3,130,675 2,975,155
Working Cap 5,385,791 5,385,791 5,189,546
Total Assets Less Current Liabilities 1,751,121 1,751,121 1,747,144
Long-term Liabilities 0 0 0
Net Assets 1,751,121 1,751,121 1,747,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,751,121 1,751,121 1,747,144
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 53.8% 53.8% 53.1%
Stocks Inventory - - -
Debtors 44.8% 44.8% 46.3%
Cash Bank In Hand 1.4% 1.4% 0.6%
Current Assets 46.2% 46.2% 46.9%
Creditors Due Within One Year 64.1% 64.1% 63.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.9% 35.9% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 1
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,881,796 4,881,796 4,722,299
Debt 3,130,675 3,130,675 2,975,155
Net Assets/Debt 1,751,121 1,751,121 1,747,144

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT79 0JD
SD ENGINEERING (NI) LTD
15 KILLYCURRAGH ROAD, OMAGH, CO TYRONE, BT79 0JD
M DONNELLY ELECTRICAL LTD
12 KILLYCURRAGH ROAD, OMAGH, CO TYRONE, BT79 0JD
ACRES CONSULTANCY SERVICES LTD
OMAGH ENTERPRISE COMPANY LTD, GREAT NORTHERN ROAD, OMAGH, BT79 0JD
MDE CONTROLS LTD
12 Killycurragh Road, Omagh, BT79 0JD
WOOD GREEN HEALTHCARE LIMITED
12 KILLYCURRAGH ROAD, OMAGH, TYRONE, BT79 0JD
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
12 KILLYCURRAGH ROAD, OMAGH, TYRONE, BT79 0JD
MANOR CORPORATE LIMITED
12 KILLYCURRAGH ROAD, OMAGH, COUNTY TYRONE, BT79 0JD
NORTH WEST HOTEL DEVELOPMENTS LIMITED
12 Killycurragh Road, Omagh, County Tyrone, BT79 0JD
Document Filings
Change of details for Siobhan Donnelly as a person with significant control on 31 October 2025
Change of details for Siobhan Donnelly as Trustee for and on Behalf of the Siobhan Donnelly Don Holdings Settlement 2025 as a person with significant control on 31 October 2025
Notification of Donna Macgregor as a person with significant control on 31 October 2025
Notification of Mark Donnelly as a person with significant control on 31 October 2025
Notification of Malachy Thomas Donnelly as a person with significant control on 31 October 2025
Confirmation statement made on 7 November 2025 with updates
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Cessation of Malachy Thomas Donnelly as a person with significant control on 31 October 2025
Cessation of Siobhan Donnelly as a person with significant control on 31 October 2025
Notification of Siobhan Donnelly as Trustee for and on Behalf of the Siobhan Donnelly Don Holdings Settlement 2025 as a person with significant control on 31 October 2025
Satisfaction of charge NI6166510002 in full
Satisfaction of charge NI6166510005 in part
Satisfaction of charge NI6166510004 in full
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 5 February 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 11 October 2023
Confirmation statement made on 5 February 2023 with no updates
Appointment of Mrs Donna Macgregor as a director on 21 October 2022
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