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 27 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- Cash in bank
- £5.11k
- Current assets
- £5.11k
- Fixed assets
- £753.77k
- Current creditors
- £441.68k
- Shareholders funds
- £13.00k
- Company number
- 14671112 Copied!
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
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
| Date | Description |
|---|---|
| 17/03/2517 March 2025 | Confirmation statement made on 2025-03-08 with no updates |
| 24/04/2424 April 2024 | Previous accounting period extended from 2024-02-28 to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 13/03/2413 March 2024 | Confirmation statement made on 2024-03-08 with no updates |
| 18/07/2318 July 2023 | Registration of charge 146711120001, created on 2023-07-14 |
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