TONY DONNELLAN PROPERTIES LTD

Executive Summary

TONY DONNELLAN PROPERTIES LTD is a newly established property management company with substantial fixed assets but facing liquidity challenges. Current liabilities significantly exceed liquid assets, resulting in negative working capital and limited financial flexibility. Immediate action is recommended to improve cash flow and working capital management to stabilize financial health and support future growth.

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Company Documents

DateDescription
17/03/2517 March 2025 Confirmation statement made on 2025-03-08 with no updates

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24/04/2424 April 2024 Previous accounting period extended from 2024-02-28 to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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13/03/2413 March 2024 Confirmation statement made on 2024-03-08 with no updates

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18/07/2318 July 2023 Registration of charge 146711120001, created on 2023-07-14

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18/07/2318 July 2023 Registration of charge 146711120002, created on 2023-07-14

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08/03/238 March 2023 Confirmation statement made on 2023-03-08 with updates

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17/02/2317 February 2023 Incorporation

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