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.

View Full Analysis Report →
Legal registered address
Maskells Ropers Lane Long Melford Sudbury Suffolk United Kingdom CO10 9HQ Copied!

Latest financial results as of 6 August 2025
Cash in bank
£5.11k
Current assets
£5.11k
Fixed assets
£753.77k
Current creditors
£441.68k
Shareholders funds
£13.00k
View full financial accounts

Company number
14671112 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
17 February 2023
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 8 March 2025

Next statement due by 22 March 2026

View original and historic source data
Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

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

View Document

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

View Document

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

View Accounts

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

View Document

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

View Document

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company