# D&T MCHENRY LTD (NI690085)

> D&T MCHENRY LTD is an active private limited company (company number NI690085) incorporated on 1 August 2022, registered in Ballycastle. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £597k and cash of £987k, with 0 employees on average. Net assets rose 36% on the prior period (£439k).

- Status: Active
- Incorporated: 2022-08-01
- Registered office: Ballycastle, BT54 6PG
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,688 comparable companies in Belfast (median £5,532, upper quartile £183k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £597k | £987k | £100k | £490k | — | — | 0 |
| 2024-03-31 | £439k | £339k | £100k | — | — | — | — |

current ratio 2.22; size band micro.

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

- Net assets above zero: Net assets £597,029 at 31 March 2025
- Net assets up 10% or more on the prior period: +35.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.22
- Cash at bank of £50,000 or more: Cash £987,002
- Incorporated two to five years ago: Incorporated 1 August 2022

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

## Persons with significant control

- Mrs Mary Therese Mchenry — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-08-01
- Denis Mchenry — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-08-01

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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/NI690085
HTML: https://firmoscan.com/company/NI690085-d-t-mchenry-ltd