ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tedcastles (Derry) Limited

Tedcastles (Derry) Limited is an active company incorporated on 31 March 1937 with the registered office located in Belfast, County Down. Tedcastles (Derry) Limited was registered 88 years ago.
Status
Active
Active since incorporation
Company No
NI001128
Private limited company
Northern Ireland Company
Age
88 years
Incorporated 31 March 1937
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 October 2025 (3 months ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Alfred House
19 Alfred Street
Belfast
BT2 8EQ
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Secretary • Director • Irish • Lives in Italy • Born in Aug 1961
Director • Irish • Lives in UK • Born in Oct 1962
Tobardyne Holdings
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tobardyne Holdings
Mark Patrick Phillip Reihill and Raymond Joseph Reihill are mutual people.
Active
John Kelly Limited
Mark Patrick Phillip Reihill and Raymond Joseph Reihill are mutual people.
Active
John Kelly Fuels (Ireland)
Raymond Joseph Reihill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.46M
Decreased by £240K (-14%)
Total Liabilities
-£687.47K
Increased by £13.61K (+2%)
Net Assets
£771.24K
Decreased by £253.61K (-25%)
Debt Ratio (%)
47%
Increased by 7.46% (+19%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Confirmation Submitted
3 Months Ago on 23 Oct 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Nov 2024
Full Accounts Submitted
2 Years 1 Month Ago on 22 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 11 Months Ago on 9 Feb 2023
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Full Accounts Submitted
4 Years Ago on 31 Jan 2022
Tobardyne Holdings (PSC) Details Changed
5 Years Ago on 8 Sep 2020
Get Credit Report
Discover Tedcastles (Derry) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Confirmation statement made on 20 October 2025 with no updates
Submitted on 23 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 20 October 2024 with updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Change of details for Tobardyne Holdings as a person with significant control on 8 September 2020
Submitted on 25 Oct 2023
Confirmation statement made on 20 October 2023 with no updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 9 Feb 2023
Confirmation statement made on 20 October 2022 with updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 31 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year