Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
D F Ross & Sons Limited
- Incorporated
- 16 November 1982 (43 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Peter Mahon Ross
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit 4 Portman Business ParkLissue Industrial Estate WestLisburnBT28 2XF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Mahon Ross
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,667,179
- Cash
- £971,577
- Employees
- 20
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £582,488 | £607,315 | £622,271 | £583,379 | £219,531 | £157,234 | £168,355 |
| Current Assets | £3,892,124 | £3,422,171 | £3,945,693 | £3,680,153 | £3,524,535 | £2,452,189 | £3,042,143 |
| Debtors | £2,107,552 | £2,093,897 | £2,091,291 | £2,185,139 | £1,962,865 | £1,873,079 | £2,256,396 |
| Cash | £971,577 | £621,835 | £1,016,865 | £555,603 | £814,444 | £49,319 | £291,342 |
| Creditors (< 1 year) | £1,778,554 | £1,267,615 | £1,679,117 | £1,365,021 | £981,470 | £680,748 | £1,338,001 |
| Creditors (> 1 year) | £0 | £7,420 | £16,080 | £26,284 | £42,103 | £12,955 | |
| Net Current Assets | £2,113,570 | £2,154,556 | £2,266,576 | £2,315,132 | £2,543,065 | £1,771,441 | £1,704,142 |
| Net Assets | £2,667,179 | £2,720,132 | £2,835,510 | £2,844,607 | £2,687,255 | £1,894,519 | £1,849,387 |
| Shareholder Funds | £2,667,179 | £2,720,132 | £2,835,510 | £2,844,607 | £2,687,255 | £1,894,519 | £1,849,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
West Wilts Trading Estate,
Brighouse
Maidenhead
Reigate
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