Company Overview
David Mahon Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 November 1993, so this is a well established company. David Mahon Properties Limited has been in business for 32 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 27 March 2026.
Registered Address

1 Drumwhinney Road, Kesh, Enniskillen, Co. Fermanagh, BT93 1TN
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Companies House Data
Company NameDAVID MAHON PROPERTIES LIMITED
Company NumberNI027910
Registered Office Address1 Drumwhinney Road
 Kesh
 BT93 1TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1993
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 08 November 1993
 Active
Elizabeth Mahon - Director
(British, 66 years old, born June 1960)
Appointed 08 November 1993
 Active
David Mahon - Director
(British, 42 years old, born January 1984)
Appointed 30 September 2016
 Active
Secretaries
David Mahon - Secretary
Appointed 08 November 1993
 Active
Other Company Directorships
David Mahon
ALGEO PROPERTIES LIMITED
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TAYLORED TRADING LIMITED
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Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 803,896 803,896 701,242
Current Assets 7,185,595 7,185,595 7,181,413
Creditors Due Within One Year 5,608,397 5,608,397 5,658,561
Working Cap 1,577,198 1,577,198 1,522,852
Total Assets Less Current Liabilities 2,381,094 2,381,094 2,224,094
Long-term Liabilities 429,830 429,830 402,862
Net Assets 1,951,264 1,951,264 1,821,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,951,264 1,951,264 1,821,232
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 8.9%
Stocks Inventory - - -
Debtors 32.1% 32.1% 36.6%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 89.9% 89.9% 91.1%
Creditors Due Within One Year 70.2% 70.2% 71.8%
Net Current Assets Liabilities 19.7% 19.7% 19.3%
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 24.4% 24.4% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 165
Mortgages Outstanding 157
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 7,989,491 7,989,491 7,882,655
Debt 6,038,227 6,038,227 6,061,423
Net Assets/Debt 1,951,264 1,951,264 1,821,232

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT93 1TN
TRUNK FLOORING LIMITED
52 DRUMWHINNY ROAD, ROSSCOLBAN, KESH, ENNISKILLEN, FERMANAGH, BT93 1TN
LAKELAND MEMORIALS LIMITED
61 DRUMWHINNEY ROAD, KESH, ENNISKILLEN, COUNTY FERMANAGH, BT93 1TN
K.A.M. ELECTRIC LIMITED
Country Manor Drumwhinny Road, Rosscolban, Kesh, Enniskillen, County Fermanagh, BT93 1TN
Document Filings
Previous accounting period shortened from 27 June 2025 to 26 June 2025
Registration of charge NI0279100193, created on 3 February 2026
Satisfaction of charge NI0279100192 in full
Registration of charge NI0279100191, created on 23 January 2026
Registration of charge NI0279100192, created on 23 January 2026
Confirmation statement made on 8 November 2025 with no updates
Director's details changed for Mr David Robert Mahon on 20 October 2025
Registration of charge NI0279100190, created on 21 March 2025
Previous accounting period shortened from 28 June 2024 to 27 June 2024
Registration of charge NI0279100189, created on 6 February 2025
Confirmation statement made on 8 November 2024 with no updates
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Previous accounting period extended from 22 June 2023 to 30 June 2023
Confirmation statement made on 8 November 2023 with no updates
Director's details changed for Mrs Elizabeth Mahon on 9 November 2022
Director's details changed for Mr David Albert Mahon on 9 November 2022
Secretary's details changed for Mr David Albert Mahon on 9 November 2022
Change of details for Mrs Elizabeth Mahon as a person with significant control on 9 November 2022
Change of details for Mr David Albert Mahon as a person with significant control on 9 November 2022
Registered office address changed from 1 Drumwhinney Road Kesh Co Fermanagh BT93 1SD to 1 Drumwhinney Road Kesh Enniskillen Co. Fermanagh BT93 1TN on 18 December 2023
Registration of charge NI0279100188, created on 25 July 2023
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