£1.09m
+47%vs Jun 2024ActiveNI668523Private limited companyCookstown
DBS (COOKSTOWN) LTD
Significant control: David Neil Donaghy (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dbs (Cookstown) Ltd sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DBS (COOKSTOWN) LTD is an active private limited company (company number NI668523) incorporated on 18 March 2020, registered in Cookstown. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.09m and cash of £447k, with 16 employees on average. Net assets rose 47% on the prior period (£745k).
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Belfast (median £50k, upper quartile £533k).
02
Ownership and control
- Mr David Neil Donaghy
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Kelly Shannon Donaghy
- owns 25–50% of shares
- Miss Joanna Kelly Shannon
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 March 20206 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 1 April 2027in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47520
- Retail sale of hardware, paints and glass in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£447k
+63%vs Jun 2024Not reported
16
+7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.09m | £447k | £1.63m | £1.86m | — | — | 16 |
| 30 June 2024 | £745k | £274k | £1.43m | £1.61m | — | — | 15 |
Current ratio1.32Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,093,052 at 30 June 2025
- Net assets up 10% or more on the prior period+46.8% vs prior period
- Cash at bank of £50,000 or moreCash £446,799
- Incorporated five or more years agoIncorporated 18 March 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 157 days
- Next accounts duein 155 days
- Accounts period endNet assets £1.09m · small accounts
- Accounts period endNet assets £745k · small accounts
- Incorporated
08
Similar companies in Belfast
- AJ TILES AND FLOORING LIMITEDNewry · inc. May 2020
- SHARKEY BATHROOMS LTDOmagh · inc. Aug 2020
- LHA PRESS LIMITEDBallymena · inc. Sept 2019
- CARRYDUFF PLUMBING SUPPLIES LIMITEDLisburn · inc. Sept 2020
- WRM ELECTRICAL WHOLESALE LTDBelfast · inc. Oct 2020
- ALL TRADE CONSTRUCTION ATT LIMITEDBanbridge · inc. Aug 2019
All companies incorporated on 18 March 2020 · in Mar 2020.
09
Reminders for DBS (COOKSTOWN) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.