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McConaghy Refrigerated Distribution Limited

McConaghy Refrigerated Distribution Limited is an active company incorporated on 19 August 2014 with the registered office located in Ballymoney, County Antrim. McConaghy Refrigerated Distribution Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI626237
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 19 August 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
218 Castlecat Road
Derry Keighan
Ballymoney
County Antrim
BT53 8AT
Same address since incorporation
Telephone
028 20742977
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Northern Ireland • Born in Nov 1968
Director • British • Lives in Northern Ireland • Born in May 1969
Mr Richard Daniel McConaghy
PSC • British • Lives in Northern Ireland • Born in Nov 1968
Mrs Jacqueline Anne McConaghy
PSC • British • Lives in Northern Ireland • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£1.28M
Decreased by £211.1K (-14%)
Turnover
£12.21M
Increased by £12.21M (%)
Employees
61
Increased by 6 (+11%)
Total Assets
£10.01M
Increased by £1.38M (+16%)
Total Liabilities
-£6.12M
Increased by £1.59M (+35%)
Net Assets
£3.89M
Decreased by £210.68K (-5%)
Debt Ratio (%)
61%
Increased by 8.68% (+17%)
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Mrs Jacqueline Anne Mcconaghy (PSC) Details Changed
4 Months Ago on 24 Jun 2025
Mr Richard Daniel Mcconaghy (PSC) Details Changed
4 Months Ago on 24 Jun 2025
Medium Accounts Submitted
4 Months Ago on 17 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Sep 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 12 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 26 Sep 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 24 May 2023
Confirmation Submitted
3 Years Ago on 18 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 13 Jan 2022
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Documents
Confirmation statement made on 18 August 2025 with no updates
Submitted on 18 Aug 2025
Change of details for Mrs Jacqueline Anne Mcconaghy as a person with significant control on 24 June 2025
Submitted on 24 Jun 2025
Change of details for Mr Richard Daniel Mcconaghy as a person with significant control on 24 June 2025
Submitted on 24 Jun 2025
Accounts for a medium company made up to 30 September 2024
Submitted on 17 Jun 2025
Confirmation statement made on 19 August 2024 with no updates
Submitted on 23 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 12 Jun 2024
Confirmation statement made on 19 August 2023 with no updates
Submitted on 26 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 24 May 2023
Confirmation statement made on 19 August 2022 with no updates
Submitted on 18 Oct 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 13 Jan 2022
Repayment History
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