# JOHN DONNELLY DEVELOPMENTS LIMITED (NI029149)

> JOHN DONNELLY DEVELOPMENTS LIMITED is an active private limited company (company number NI029149) incorporated on 19 January 1995, registered in Co Tyrone. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 January 2025, showing net assets of £573k and cash of £126k, with 1 employee on average. Net assets rose 48% on the prior period (£386k).

- Status: Active
- Incorporated: 1995-01-19
- Registered office: Co Tyrone, BT78 3HJ
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,193 comparable companies in Belfast (median £23k, upper quartile £169k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £573k | £126k | £78k | £461k | — | — | 1 |
| 2024-01-31 | £386k | £175k | £46k | £451k | — | — | 2 |

current ratio 2.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £572,714 at 31 January 2025
- Net assets up 10% or more on the prior period: +48.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £126,062
- Incorporated five or more years ago: Incorporated 19 January 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Donnelly — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI029149
HTML: https://firmoscan.com/company/NI029149-john-donnelly-developments-limited