# CARN COLDSTORE LIMITED (NI649550)

> CARN COLDSTORE LIMITED is an active private limited company (company number NI649550) incorporated on 28 November 2017, registered in Craigavon. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.87m and cash of £179k, with 41 employees on average. Net assets rose 22% on the prior period (£1.54m).

- Status: Active
- Incorporated: 2017-11-28
- Registered office: Craigavon, BT63 5PP
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 75 comparable companies in Belfast (median £9,968, upper quartile £144k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.87m | £179k | — | £399k | — | — | 41 |
| 2023-12-31 | £1.54m | £145k | — | £363k | — | — | 38 |

current ratio 5.05; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,871,583 at 31 December 2024
- Net assets up 10% or more on the prior period: +21.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.05
- Cash at bank of £50,000 or more: Cash £178,571
- Incorporated five or more years ago: Incorporated 28 November 2017
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tivanagh Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-28
- Mr Patrick Jonathan Derry — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI649550
HTML: https://firmoscan.com/company/NI649550-carn-coldstore-limited