UK Companies House feature
TIVANAGH HOLDINGS LIMITED
Cash
£109K
-2.9% vs 2023
Net assets
£2K
+114.4% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- NI626249
- Status
- Active
- Incorporation
- 2014-08-19
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 49410
Net assets
9-year trend · vs UK Logistics & Mobility median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | — | -£3,556 | -£3,970 | — | -£870 | — | -£2,611 | £137,147 | |
| Cash | £970 | £943 | £285,685 | £22,543 | — | £14,613 | — | £112,602 | £109,364 | |
| Total assets less current liabilities | — | — | — | — | — | -£13,853 | — | -£16,464 | £2,374 | |
| Net assets | — | — | — | — | — | -£13,853 | — | -£16,464 | £2,374 | |
| Equity | — | — | — | -£12,983 | -£12,983 | -£13,853 | -£13,853 | -£16,464 | £2,374 | |
| Average employees | — | — | 0 | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | £0 | £0 | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Subsidiaries
- DRT (NI) Limited · 100% held · Northem Ireland
- Carn Coldstore Limited · 100% held · Northem Ireland
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DERRY, Fiona | Secretary | 2018-01-19 | — | — |
| DERRY, Patrick Jonathan | Director | 2014-08-19 | Jun 1979 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOUGHRAN, Caitriona | Secretary | 2017-12-07 | 2018-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Jonathan Derry | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-16 | AA | accounts | accounts with accounts type group |
| 2024-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-11 | AA | accounts | accounts with accounts type group |
| 2023-09-29 | AA | accounts | accounts with accounts type group |
| 2023-08-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-09 | AA | accounts | accounts with accounts type group |
| 2022-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-23 | AA | accounts | accounts with accounts type group |
| 2021-08-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-19 | CH03 | officers | change person secretary company with change date |
| 2021-02-19 | CH01 | officers | change person director company with change date |
| 2021-02-19 | AD01 | address | change registered office address company with date old address new address |
| 2020-12-02 | AA | accounts | accounts with accounts type group |
| 2020-10-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-09 | AD01 | address | change registered office address company with date old address new address |
| 2019-08-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-22 | AA | accounts | accounts with accounts type total exemption full |
| 2019-03-04 | MA | incorporation | memorandum articles |
| 2019-02-11 | AA01 | accounts | change account reference date company previous extended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory