S. M. Donally Limited
02452449 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-12-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-02-14 · next due 2027-02-28
Registered office
37 Dawstone RoadHeswall
Wirral
Ch60 0bt
Peer comparison
Compared against 35 UK companies in SIC 56290 (Other food services) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£361,858
↑350.4%
|
£80,338
↑704.7%
|
£9,983
↓91.9%
|
£123,590
↑2.9%
|
£120,153
|
| Balance sheet | |||||
| Current assets |
£1,899,910
↑20.1%
|
£1,581,887
↑11.3%
|
£1,421,704
↓0.7%
|
£1,431,221
→0.0%
|
£1,429,973
|
| Cash |
£1,718,171
↑24.4%
|
£1,381,213
↑13.3%
|
£1,218,891
↓1.1%
|
£1,232,106
↓3.3%
|
£1,274,777
|
| Debtors |
£181,739
↓8.1%
|
£197,730
↑21.4%
|
£162,896
↓6.8%
|
£174,701
↑41.7%
|
£123,287
|
| Net current assets |
£1,646,817
↑24.6%
|
£1,321,681
↑5.0%
|
£1,258,146
↓4.9%
|
£1,323,299
↓0.8%
|
£1,333,956
|
| Net assets |
£1,733,870
↑21.7%
|
£1,424,512
↑3.3%
|
£1,379,314
↓5.0%
|
£1,451,889
↓4.2%
|
£1,515,532
|
| Equity |
£1,733,870
↑21.7%
|
£1,424,512
↑3.3%
|
£1,379,314
↓5.0%
|
£1,451,889
↓4.2%
|
£1,515,532
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
↑150.0%
|
2
|
| Dividends paid |
£52,500
↑49.4%
|
£35,140
↓57.4%
|
£82,558
↓55.9%
|
£187,233
↓10.2%
|
£208,510
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Donally, Susan Patricia · Secretary appointed 2024-09-18
- Donally, Maximilian George · Director appointed 2022-04-05
- Donally, Samuel John · Director appointed 2022-04-05
- Donally, Susan Patricia · Director appointed 2019-09-27
- Donally, Christopher John · Director
- Fitzgibbon, Linda Susan · Secretary appointed 2015-12-09 resigned 2024-09-18
- Donally, Dianne Sina · Director appointed 1996-12-16 resigned 2021-11-29
- Donally, Sina May · Director resigned 2015-03-11
- Donally, John · Director resigned 2013-11-12
People with significant control (2)
-
Mr Christopher John Donally ActiveIndividual Psc · British · resident in England · born 2/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Susan Patricia Donally ActiveIndividual Psc · British · resident in England · born 7/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Fixed and floating charge OutstandingHeld by Midland Bank PLCCreated 1990-06-18Fixed & floating charge over undertaking and all property and assets present andfuture including book & other debts uncalled capital.
Recent filings (15)
- 2026-03-28 Resolution (paper) RESOLUTIONS Resolution
- 2026-03-27 Capital name of class of shares (paper) SH08 Capital
- 2026-03-06 Memorandum and articles (paper) MA Incorporation
- 2026-03-06 Resolution (paper) RESOLUTIONS Resolution
- 2026-03-02 Capital variation of rights attached to shares (paper) SH10 Capital
- 2026-03-02 Capital name of class of shares (paper) SH08 Capital
- 2026-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-02-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-10-04 Change registered office address company with date old address new address AD01 Address
- 2024-09-23 Appointment of secretary AP03 Officers
- 2024-09-23 Termination secretary company with name termination date TM02 Officers
- 2024-02-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-22 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register