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D F Ross & Sons Limited

D F Ross & Sons Limited is an active company incorporated on 16 November 1982 with the registered office located in Lisburn, County Antrim. D F Ross & Sons Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
NI016249
Private limited company
Northern Ireland Company
Age
42 years
Incorporated 16 November 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Unit 4 Portman Business Park
Lissue Industrial Estate West
Lisburn
Co Antrim
BT28 2XF
Same address for the past 17 years
Telephone
02892622667
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in Northern Ireland • Born in May 1954
Director • Technical Sales Representative • British • Lives in Northern Ireland • Born in Nov 1964
Director • British • Lives in Northern Ireland • Born in Mar 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Cascapedia Commercial Limited
Noel Francis Morrow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£621.84K
Decreased by £395.03K (-39%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£4.03M
Decreased by £538.48K (-12%)
Total Liabilities
-£1.31M
Decreased by £423.1K (-24%)
Net Assets
£2.72M
Decreased by £115.38K (-4%)
Debt Ratio (%)
32%
Decreased by 5.43% (-14%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Full Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 May 2023
Mr Brian Ross Appointed
3 Years Ago on 2 Aug 2022
Confirmation Submitted
3 Years Ago on 12 May 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 27 May 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 23 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 24 Jun 2024
Confirmation statement made on 17 April 2024 with no updates
Submitted on 20 May 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 25 May 2023
Confirmation statement made on 17 April 2023 with no updates
Submitted on 24 May 2023
Appointment of Mr Brian Ross as a director on 2 August 2022
Submitted on 2 Aug 2022
Confirmation statement made on 17 April 2022 with no updates
Submitted on 12 May 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 22 Dec 2021
Confirmation statement made on 17 April 2021 with no updates
Submitted on 27 May 2021
Repayment History
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