Tivanagh Holdings Limited

ActiveNI626249 Private limited company
Incorporated
19 August 2014 (12 years)
Previously known as
DRT (Ireland) Limited (until 5 December 2017)
This list may be incomplete. See all names on Companies House
Industry
Freight transport by road (49410)
Owned by
Fiona Derry
Patrick Jonathan Derry
Accounts type
Group
Region
Northern Ireland
Address
90 Charlestown Road
Portadown
Craigavon
BT63 5PP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Derry, Fiona
Secretary · Appointed 19 January 2018
Director · Appointed 19 August 2014
Irish
Born June 1979 (47)
Officer history (1 former)
19 January 2018
Appointed Derry, Fiona as Secretary
19 January 2018
Resigned Loughran, Caitriona as Secretary
7 December 2017
Appointed Loughran, Caitriona as Secretary
19 August 2014
Appointed Derry, Patrick Jonathan as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Fiona Derry
Individual · Notified 15 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1980 (46)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born June 1979 (47)

Holdings 1

Companies where Tivanagh Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£2,374
Cash
£109,364
Profit
£137,147
Debt Ratio
99%
Current Ratio
1.0x
Return on Equity
5777%

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 £5k 2023 2024 (£16,464) £2,374
Balance sheet detail
2024202320212020
Fixed Assets£200£200£200
Current Assets£271,025£252,187£162,728£286,405
Debtors£140,185£720
Cash£109,364£112,602£22,543£285,685
Creditors (< 1 year)£268,851£268,851£175,911£295,618
Net Current Assets£2,174(£16,664)(£9,213)
Net Assets£2,374(£16,464)
Shareholder Funds£2,374(£16,464)(£12,983)(£9,013)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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