Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Construction Equipment Distribution Limited
- Incorporated
- 29 March 2012 (14 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 607 Antrim RoadNewtownabbeyBT36 4RF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2025
British
Born March 1987 (39)
Darragh, James Alexander
Secretary · Appointed 1 March 2024
Director · Appointed 25 September 2020
British
Born July 1976 (50)
Director · Appointed 25 September 2020
British
Born May 1983 (43)
Officer history (3 former)
14 June 2025
21 December 2024
1 March 2024
Appointed Darragh, James Alexander as Secretary
25 September 2020
25 September 2020
25 September 2020
25 September 2020
8 February 2019
30 April 2012
29 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03067227
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Ballyvesey Holdings Limited Owns 75–100% of shares
Centurion Truck Rental Ltd Owns 75–100% of shares
Commercial Vehicle Auctions Limited Owns 75–100% of shares
Construction Equipment Distribution Limited This company Owns 75–100% of shares
East West Transport Limited Owns 75–100% of shares
Eurofleet Rental Limited Owns 75–100% of shares
Heathrow Truck Centre Limited Owns 75–100% of shares
Intercounty Truck and Van Limited Owns 75–100% of shares
Midlands Truck & Van Limited Owns 75–100% of shares
Midlands Warehousing Limited Owns 75–100% of shares
Montgomery Tank Services Limited Owns 75–100% of shares
Montgomery Transport 88 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£4,670,076)
- Turnover
- £12,022,886
- Profit Before Tax
- (£1,324,216)
- Employees
- 411
- Debt Ratio
- 192%
- Current Ratio
- 0.5x
- Profit Margin
- -11%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £213,827 |
| Current Assets | £4,843,460 |
| Creditors (< 1 year) | £10,635,990 |
| Creditors (> 1 year) | £32,980 |
| Net Current Assets | (£5,792,530) |
| Net Assets | (£4,670,076) |
| Shareholder Funds | (£4,670,076) |
| Turnover | £12,022,886 |
| Cost of Sales | £11,450,560 |
| Gross Profit | £572,326 |
| Admin Expenses | £1,365,294 |
| Operating Profit | (£798,606) |
| Profit Before Tax | (£1,324,216) |
| Tax | (£1,309,749) |
| Profit for Period | (£14,467) |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Full accounts | 30 September 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 28 April 2026 | Replacement filing for the appointment of a director | |||
| 16 April 2026 | Replacement filing for the appointment of a director | |||
| 3 July 2025 | Full accounts | 30 September 2024 |
Some other companies at this address
Other companies in this industry
Aberdeen
Birstall, Batley
Milton Keynes
Maidstone
Southampton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →