College Filling Station Limited

ActiveNI024299 Private limited company
Incorporated
29 March 1990 (36 years)
Industry
Retail sale of automotive fuel in specialised stores (47300)
Owned by
Karyhill Properties Limited
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
112 Market Street
Downpatrick
Co Down
BT30 6LZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
2
Outstanding
2
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

Karyhill Properties Limited
Corporate entity · Notified 11 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
11 April 2018
Ceased Patrick Flynn — Owns 25–50% of shares
11 April 2018
Ceased Sylvia Flynn — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£773,997
Cash
£348,522
Employees
18
Debt Ratio
17%
Current Ratio
6.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £484,367 £521,463 £621,181 £627,663 £687,782 £737,044 £773,997
Balance sheet detail
2025202420232022202120202019
Fixed Assets£87,839£76,773£70,556£53,018£53,974£55,448£62,805
Current Assets£850,130£813,936£749,691£674,829£699,990£582,339£489,246
Debtors£277,893£273,424£276,594£283,685£278,216£269,303£281,146
Cash£348,522£309,151£247,932£189,373£197,388£143,471£63,663
Creditors (< 1 year)£142,103£134,583£119,162£90,742£122,714£105,412£55,370
Net Current Assets£708,027£679,353£630,529£584,087£577,276£476,927£433,876
Net Assets£773,997£737,044£687,782£627,663£621,181£521,463£484,367
Shareholder Funds£773,997£737,044£687,782£627,663£621,181£521,463£484,367

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 April 2026Confirmation statement with no updates24 March 2026
14 April 2026Director's details changed
3 April 2026Director's details changed
1 April 2026Unaudited abridged accounts30 September 2025
3 April 2025Confirmation statement with no updates24 March 2025
Show all recent filings

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