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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Donnelly, Mark
    Born in April 1991
    Individual (7 offsprings)
    Officer
    icon of calendar 2022-10-21 ~ now
    OF - Director → CIF 0
  • 2
    Donnelly, Siobhan
    Born in September 1962
    Individual (7 offsprings)
    Officer
    icon of calendar 2013-02-06 ~ now
    OF - Director → CIF 0
    Siobhan Donnelly As Trustee For And On Behalf Of The Siobhan Donnelly Don Holdings Settlement 2025
    Born in June 1962
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2025-10-31 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
  • 3
    Macgregor, Donna
    Born in October 1988
    Individual (5 offsprings)
    Officer
    icon of calendar 2022-10-21 ~ now
    OF - Director → CIF 0
  • 4
    Donnelly, Malachy Thomas
    Born in May 1958
    Individual (9 offsprings)
    Officer
    icon of calendar 2013-02-06 ~ now
    OF - Director → CIF 0
    Donnelly, Malachy
    Individual (9 offsprings)
    Officer
    icon of calendar 2013-02-06 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Mrs Siobhan Donnelly
    Born in September 1962
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2025-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Malachy Thomas Donnelly
    Born in May 1958
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2025-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DON HOLDINGS (NI) LTD

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
60,688 GBP2024-09-30
729,580 GBP2023-09-30
Fixed Assets - Investments
83 GBP2024-09-30
83 GBP2023-09-30
Investment Property
3,096,704 GBP2024-09-30
3,053,000 GBP2023-09-30
Fixed Assets
3,157,475 GBP2024-09-30
3,782,663 GBP2023-09-30
Debtors
Current
4,706,808 GBP2024-09-30
2,841,712 GBP2023-09-30
Cash at bank and in hand
42,662 GBP2024-09-30
68,442 GBP2023-09-30
Current Assets
4,749,470 GBP2024-09-30
2,910,154 GBP2023-09-30
Net Current Assets/Liabilities
-1,069,531 GBP2024-09-30
-1,481,104 GBP2023-09-30
Total Assets Less Current Liabilities
2,087,944 GBP2024-09-30
2,301,559 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-391,845 GBP2024-09-30
Net Assets/Liabilities
1,684,529 GBP2024-09-30
1,813,479 GBP2023-09-30
Equity
Called up share capital
148 GBP2024-09-30
104 GBP2023-09-30
104 GBP2022-10-01
Retained earnings (accumulated losses)
1,684,381 GBP2024-09-30
1,813,375 GBP2023-09-30
1,751,017 GBP2022-10-01
Profit/Loss
127,606 GBP2023-10-01 ~ 2024-09-30
276,225 GBP2022-10-01 ~ 2023-09-30
Equity
1,684,529 GBP2024-09-30
1,813,479 GBP2023-09-30
1,751,121 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
127,606 GBP2023-10-01 ~ 2024-09-30
276,225 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-256,600 GBP2023-10-01 ~ 2024-09-30
-213,867 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-256,600 GBP2023-10-01 ~ 2024-09-30
-213,867 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
44 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
44 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
660,014 GBP2023-09-30
Plant and equipment
127,239 GBP2024-09-30
127,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,239 GBP2024-09-30
787,253 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-694,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,551 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
60,688 GBP2024-09-30
69,566 GBP2023-09-30
Buildings
660,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,818 GBP2024-09-30
1,750 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,399,610 GBP2024-09-30
1,941,147 GBP2023-09-30
Other Debtors
Current
1,459,667 GBP2024-09-30
433,231 GBP2023-09-30
Prepayments/Accrued Income
Current
7,026 GBP2024-09-30
4,715 GBP2023-09-30
Cash and Cash Equivalents
42,662 GBP2024-09-30
68,442 GBP2023-09-30
Bank Borrowings
Current
93,333 GBP2024-09-30
93,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,030 GBP2024-09-30
4,052 GBP2023-09-30
Amounts owed to group undertakings
Current
5,353,069 GBP2024-09-30
4,001,974 GBP2023-09-30
Corporation Tax Payable
Current
259,169 GBP2024-09-30
109,158 GBP2023-09-30
Taxation/Social Security Payable
Current
14 GBP2024-09-30
Other Creditors
Current
45,218 GBP2024-09-30
136,854 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
60,168 GBP2024-09-30
45,887 GBP2023-09-30
Creditors
Current
5,819,001 GBP2024-09-30
4,391,258 GBP2023-09-30
Bank Borrowings
Non-current
391,845 GBP2024-09-30
473,408 GBP2023-09-30
Creditors
Non-current
391,845 GBP2024-09-30
473,408 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
93,333 GBP2024-09-30
93,333 GBP2023-09-30
Non-current, Between two and five year
298,512 GBP2024-09-30
380,075 GBP2023-09-30
Total Borrowings
485,178 GBP2024-09-30
566,741 GBP2023-09-30
Net Deferred Tax Liability/Asset
-11,570 GBP2024-09-30
-14,672 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,102 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,570 GBP2024-09-30
-14,672 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Related profiles found in government register
  • DON HOLDINGS (NI) LTD
    Info
    Registered number NI616651
    icon of address12 Killycurragh Road, Omagh, Co. Tyrone BT79 0JD
    PRIVATE LIMITED COMPANY incorporated on 2013-02-06 (12 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-05
    CIF 0
  • DON HOLDINGS (NI) LTD
    S
    Registered number Ni616651
    icon of address12, Killycurragh Road, Omagh, Northern Ireland, BT79 0JD
    Limited Company in Companies House, Northern Ireland
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    ELMENTE LIMITED - 2000-03-01
    icon of address12 Killycurragh Road, Omagh, Co Tyrone
    Active Corporate (5 parents)
    Equity (Company account)
    423,992 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of address12 Killycurragh Road, Omagh, Tyrone
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    45,416 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-05-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 3
    icon of address12 Killycurragh Road, Omagh, Tyrone
    Active Corporate (7 parents)
    Equity (Company account)
    2,552,752 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-05-05 ~ now
    CIF 2 - Has significant influence or control → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.