WILLIAM REID LIMITED

Active Belfast

Cargo handling for water transport activities

13 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Cargo handling for water transport activities
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WILLIAM REID LIMITED

Cargo handling for water transport activities

Founded 5 Dec 1930 Active Belfast, Northern Ireland 13 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Cargo handling for water transport activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £103K £152K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2-10 Duncrue Road Belfast BT3 9BP Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM REID LIMITED (NI000647), an active supply chain, manufacturing and commerce models company based in Belfast, Northern Ireland. Incorporated 5 Dec 1930. Cargo handling for water transport activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.58M

Increased by £1.83M (+245%)

Net Assets

£103.48k

Decreased by £152.45k (-60%)

Total Liabilities

£4.70M

Increased by £2.12M (+82%)

Turnover

N/A

Employees

13

Decreased by 5 (-28%)

Debt Ratio

98%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hall, Martin KieranDirectorBritishEngland4730 Jun 2023Active

Shareholders

Shareholders (1)

Scruttons (ni) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Scruttons (ni) Limited

United Kingdom

Active
Notified 31 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Alan Dunlop

Ceased 31 Jul 2021

Ceased

Bernard Anthony Cromie

Ceased 31 Jul 2021

Ceased

Group Structure

Group Structure

WILLIAM REID LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Sept 2025MortgageMortgage Satisfy Charge Full
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
31 Oct 2024AccountsAnnual accounts made up to 2023-12-31
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 31 Oct 2024