Duir Holdings started in year 2015 as Private Limited Company with registration number NI630002. The Duir Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at 11 Cadogan Park. Postal code: BT9 6HG. Since Fri, 5th May 2017 Duir Holdings Ltd is no longer carrying the name R N Graham Properties.
The firm has 3 directors, namely Catherine G., David W. and Robin G.. Of them, Robin G. has been with the company the longest, being appointed on 13 March 2015 and Catherine G. has been with the company for the least time - from 1 January 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Cadogan Park |
| Town | Belfast |
| Post code | BT9 6HG |
| Country of origin | United Kingdom |
| Registration Number | NI630002 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 13 March 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Robin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Catherine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Catherine G.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| R N Graham Properties | May 5, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 654 777 | 335 813 | 105 962 | |||
| Current Assets | 1 | 475 544 | 1 677 176 | 2 824 057 | 3 483 840 | |
| Debtors | 28 502 | 245 881 | 306 707 | |||
| Net Assets Liabilities | 1 | 2 | 44 578 | 82 708 | 68 168 | |
| Other Debtors | 19 502 | 245 881 | 306 707 | |||
| Total Inventories | 993 897 | 2 242 363 | 3 071 171 | |||
| Cash Bank In Hand | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Accrued Liabilities | 42 212 | 37 812 | 25 750 | |||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 475 542 | 254 295 | 1 004 665 | 922 331 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 1 300 955 | 1 587 049 | 2 129 884 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 9 000 | |||||
| Taxation Social Security Payable | 10 456 | 15 738 | ||||
| Total Assets Less Current Liabilities | 1 | 2 | 298 873 | 1 087 373 | 990 499 | |
| Total Borrowings | 254 295 | 1 004 665 | 922 331 | |||
| Trade Creditors Trade Payables | 39 338 | |||||
| Work In Progress | 993 897 | 2 242 363 | 3 071 171 | |||
| Amount Specific Advance Or Credit Directors | -513 300 | -779 650 | -780 750 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -274 750 | -9 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 400 | 8 400 | ||||
| Advances Credits Directors | 513 300 | |||||
| Net Current Assets Liabilities | 1 | 2 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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