Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Derry Refrigerated Transport Limited
- Incorporated
- 16 January 2013 (13 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Controlled by
- Patrick Jonathan Derry
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 90 Charlestown RoadPortadownCraigavonBT63 5PP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Jonathan Derry
Individual · Notified 1 August 2016
Holds 75–100% of voting rights
Irish
Born June 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £133,053
- Cash
- £2,279
- Debt Ratio
- 56%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £81,843 | £50,276 | £71,913 | £124,217 |
| Current Assets | £222,438 | £254,533 | £78,369 | £245,766 |
| Debtors | £220,159 | £149,783 | £77,348 | £221,756 |
| Cash | £2,279 | £104,750 | £1,021 | £24,010 |
| Creditors (< 1 year) | £171,228 | £169,263 | £97,271 | £301,476 |
| Creditors (> 1 year) | £4,160 | £31,776 | ||
| Net Current Assets | £51,210 | (£18,902) | (£55,710) | |
| Net Assets | £133,053 | £133,579 | £48,851 | £35,462 |
| Shareholder Funds | £133,053 | £133,579 | £48,851 | £35,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 April 2026 | Compulsory strike-off action has been discontinued | |||
| 31 March 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 24 March 2026 | First Gazette notice for compulsory strike-off | |||
| 18 July 2025 | Total exemption full accounts | 31 December 2024 |
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