Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Kilrea Service Station Ltd
- Incorporated
- 7 December 1994 (31 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Kenneth William Bradley
- Owned by
- Kenneth William Bradley
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 26 Garvagh RoadKilreaColeraineBT51 5QP
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Bradley, Kenneth William
Secretary · Appointed 7 December 1994
British
Bradley, Kenneth William
Director · Appointed 7 December 1994
British
Born August 1970 (56)
Officer history (1 former)
8 April 2019
Resigned Bradley, Joanne Margaret as Director
7 December 1994
Appointed Bradley, Kenneth William as Secretary
7 December 1994
Appointed Bradley, Kenneth William as Director
7 December 1994
Appointed Bradley, Joanne Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth William Bradley
Individual · Notified 6 December 2016
Owns 75–100% of shares
British
Born August 1970 (56)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £19,530,290
- Cash
- £2,568,778
- Profit Before Tax
- £902,279
- Debt Ratio
- 28%
- Current Ratio
- 3.9x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,952,601 | £10,330,982 | £10,239,536 |
| Current Assets | £15,219,476 | £17,480,075 | £17,980,286 |
| Debtors | £11,630,932 | £10,370,194 | |
| Cash | £2,568,778 | £6,076,356 | £5,280,313 |
| Creditors (< 1 year) | £3,929,448 | £5,161,698 | £7,299,531 |
| Creditors (> 1 year) | £2,103,130 | £2,262,403 | £2,456,614 |
| Net Current Assets | £11,290,028 | £12,318,377 | £10,680,755 |
| Net Assets | £19,530,290 | £19,034,066 | £17,014,082 |
| Shareholder Funds | £19,530,290 | £19,034,066 | £17,014,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 18 June 2025 | Full accounts | 30 September 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 25 September 2024 | Satisfaction of a charge in full |
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