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 3
  • 1
    Warrington, John Wesley
    Accountant born in May 1963
    Individual (8 offsprings)
    Officer
    2015-08-03 ~ now
    OF - Director → CIF 0
  • 2
    Dawson, Edward Malcolm
    Director born in April 1948
    Individual (6 offsprings)
    Officer
    2014-12-15 ~ now
    OF - Director → CIF 0
    Dawson, Edward Malcolm
    Individual (6 offsprings)
    Officer
    2014-12-15 ~ now
    OF - Secretary → CIF 0
  • 3
    Mahon, Gary William
    Manager born in December 1990
    Individual (6 offsprings)
    Officer
    2015-08-03 ~ now
    OF - Director → CIF 0
    Mr Gary William Mahon
    Born in December 1990
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Mahon, David Albert
    Manager born in March 1956
    Individual (199 offsprings)
    Officer
    2015-08-03 ~ 2015-12-16
    OF - Director → CIF 0
parent relation
Company in focus

DELTA IRELAND LIMITED

Standard Industrial Classification
47540 - Retail Sale Of Electrical Household Appliances In Specialised Stores
Brief company account
Property, Plant & Equipment
363,862 GBP2024-09-30
385,335 GBP2023-09-30
Fixed Assets - Investments
50,600 GBP2024-09-30
246,964 GBP2023-09-30
Investment Property
225,000 GBP2024-09-30
150,996 GBP2023-09-30
Fixed Assets
639,462 GBP2024-09-30
783,295 GBP2023-09-30
Total Inventories
575,399 GBP2024-09-30
588,394 GBP2023-09-30
Debtors
246,310 GBP2024-09-30
268,336 GBP2023-09-30
Cash at bank and in hand
410,299 GBP2024-09-30
131,215 GBP2023-09-30
Current Assets
1,232,008 GBP2024-09-30
987,945 GBP2023-09-30
Creditors
Current
525,256 GBP2024-09-30
557,631 GBP2023-09-30
Net Current Assets/Liabilities
706,752 GBP2024-09-30
430,314 GBP2023-09-30
Total Assets Less Current Liabilities
1,346,214 GBP2024-09-30
1,213,609 GBP2023-09-30
Net Assets/Liabilities
1,014,217 GBP2024-09-30
855,729 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
914,217 GBP2024-09-30
755,729 GBP2023-09-30
Equity
1,014,217 GBP2024-09-30
855,729 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,381 GBP2024-09-30
320,381 GBP2023-09-30
Improvements to leasehold property
30,039 GBP2024-09-30
30,039 GBP2023-09-30
Plant and equipment
86,488 GBP2024-09-30
86,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,158 GBP2024-09-30
28,158 GBP2023-09-30
Improvements to leasehold property
10,507 GBP2024-09-30
7,507 GBP2023-09-30
Plant and equipment
52,146 GBP2024-09-30
40,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
286,223 GBP2024-09-30
292,223 GBP2023-09-30
Improvements to leasehold property
19,532 GBP2024-09-30
22,532 GBP2023-09-30
Plant and equipment
34,342 GBP2024-09-30
45,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,157 GBP2024-09-30
27,578 GBP2023-09-30
Motor vehicles
22,800 GBP2024-09-30
22,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
491,865 GBP2024-09-30
487,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,525 GBP2024-09-30
14,965 GBP2023-09-30
Motor vehicles
13,667 GBP2024-09-30
10,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,003 GBP2024-09-30
101,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,560 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,632 GBP2024-09-30
12,613 GBP2023-09-30
Motor vehicles
9,133 GBP2024-09-30
12,177 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
50,500 GBP2024-09-30
40,500 GBP2023-09-30
Amounts invested in assets
50,600 GBP2024-09-30
246,964 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
54,000 GBP2024-09-30
44,000 GBP2023-09-30
Additions to investments
10,000 GBP2024-09-30
Investment Property - Fair Value Model
225,000 GBP2024-09-30
150,996 GBP2023-09-30
Merchandise
575,399 GBP2024-09-30
588,394 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,761 GBP2024-09-30
38,922 GBP2023-09-30
Other Debtors
Current
201,789 GBP2024-09-30
226,761 GBP2023-09-30
Prepayments/Accrued Income
Current
2,760 GBP2024-09-30
2,653 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
246,310 GBP2024-09-30
268,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,314 GBP2024-09-30
126,228 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
237,893 GBP2024-09-30
239,467 GBP2023-09-30
Corporation Tax Payable
Current
28,488 GBP2024-09-30
30,071 GBP2023-09-30
Other Creditors
Current
75,199 GBP2024-09-30
65,838 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,975 GBP2024-09-30
47,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,715 GBP2024-09-30
95,235 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,867 GBP2024-09-30
5,067 GBP2023-09-30
Amounts owed to group undertakings
Non-current
27,950 GBP2024-09-30
Bank Borrowings
Secured
364,583 GBP2024-09-30
455,763 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
188,488 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30
Related profiles found in government register
  • DELTA IRELAND LIMITED
    Info
    Registered number NI628332
    11 Church Road, Lisnaskea, Co. Fermanagh BT92 0GN
    Private Limited Company incorporated on 2014-12-15 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-15
    CIF 0
  • DELTA IRELAND LIMITED
    S
    Registered number Ni628332
    11 Church Road, Lisnaskea, County Fermanagh, BT92 0GN
    Private Company Limited By Shares in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • MULLYNASCARTY HOLIDAY PARK LTD - 2021-02-09
    11 Church Road, Lisnaskea, Co. Fermanagh, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    670 GBP2024-09-30
    Person with significant control
    2021-01-15 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.