Company Overview
T.R. Trading Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 August 2000, so this is a well established company. T.R. Trading Enterprises Limited has been in business for 25 years and 7 months. The accounts status is group and the accounts are next due on Monday 29 June 2026.
Registered Address

Transit 4 Edgewater Road, Belfast Harbour Estate, Belfast, BT3 9JQ
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Companies House Data
Company NameT.R. TRADING ENTERPRISES LIMITED
Company NumberNI039210
Registered Office AddressTransit 4 Edgewater Road
 Belfast Harbour Estate
 BT3 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2000
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Stephen Blackburne - Director
(British, 53 years old, born November 1973)
Appointed 01 October 2024
 Active
Mel Chittock - Director
(British, 62 years old, born March 1964)
Appointed 01 September 2025
 Active
Paul McKeown - Director
(Irish, 66 years old, born November 1960)
Appointed 09 December 2010
 Active
Linda Rodgers - Director
(British, 75 years old, born February 1951)
Appointed 29 January 2001
 Active
Thomas Rodgers - Director
(British, 50 years old, born April 1976)
Appointed 30 May 2017
 Active
Michael Rodgers - Director
(British, 46 years old, born February 1980)
Appointed 30 May 2017
 Active
Secretaries
Show Resigned
Stephen Blackburne - Secretary
Appointed 14 November 2018
 Active
Paul McKeown - Secretary
Appointed 09 December 2010
 Active
Other Company Directorships
Stephen Blackburne
CARGO AIR FREIGHT LIMITED
T.R. LOGISTICS LIMITED
Mel Chittock
AIR ROUTE DEVELOPMENT (NI) LIMITED
BEDFORD STREET DEVELOPMENTS LIMITED
BEDFORD STREET MANAGEMENT COMPANY LIMITED
BELFAST HARBOUR PENSION FUND LIMITED
MRDE FM LIMITED
MRDE LIMITED
Paul McKeown
ATR FREIGHT SOLUTIONS LIMITED
BALLYHAMPTON LIMITED
CARGO AIR FREIGHT LIMITED
CARGO FORWARDING LIMITED
CLIFTONVILLE FOOTBALL AND ATHLETIC CLUB LIMITED
MUS LIMITED
T.R. LOGISTICS LIMITED
TRACCO LOGISTICS LIMITED
Linda Rodgers
ATR FREIGHT SOLUTIONS LIMITED
Thomas Rodgers
CARGO AIR FREIGHT LIMITED
CARGO FORWARDING LIMITED
MUS LIMITED
T.R. LOGISTICS LIMITED
TRACCO LOGISTICS LIMITED
Michael Rodgers
CARGO AIR FREIGHT LIMITED
CARGO FORWARDING LIMITED
MUS LIMITED
T.R. LOGISTICS LIMITED
TRACCO LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 169,158 169,158 259,441
Current Assets 5,385,425 5,385,425 4,518,994
Creditors Due Within One Year 5,364,663 5,364,663 5,413,162
Working Cap 20,762 20,762 -894,168
Total Assets Less Current Liabilities 189,920 189,920 -634,727
Long-term Liabilities 74,628 74,628 1,852,853
Net Assets 115,292 115,292 -2,487,580
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves -314,560 -314,560 -2,921,557
Other Reserves 29,852 29,852 33,977
Shareholders Funds 115,292 115,292 -2,487,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 5.4%
Stocks Inventory 0.2% 0.2% 0.0%
Debtors 75.2% 75.2% 71.7%
Cash Bank In Hand 21.5% 21.5% 22.9%
Current Assets 97.0% 97.0% 94.6%
Creditors Due Within One Year 96.6% 96.6% 113.3%
Net Current Assets Liabilities 0.4% 0.4% -18.7%
Creditors Due After One Year 1.1% 1.1% 38.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.1% 2.1% -52.1%
Called Up Share Capital 7.2% 7.2% 8.4%
Share Capital Allotted Called Up Paid 7.2% 7.2% 8.4%
Profit Loss Account Reserve -5.7% -5.7% -61.1%
Shareholder Funds 2.1% 2.1% -52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 3.4% 3.4% -13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets -0.1 -0.1 -0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Assets 5,554,583 5,554,583 4,778,435
Debt 5,439,291 5,439,291 7,266,015
Net Assets/Debt 115,292 115,292 -2,487,580

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TRACCO LOGISTICS LIMITED
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TOTAL RELOCATION SOLUTIONS LIMITED
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RELOCATION LOGISTICS (NI) LTD
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CARGO AIR FREIGHT LIMITED
Transit 4 3 Edgewater Drive, Belfast, BT3 9JQ
SALES PLACEMENT
Unit 2 1 Edgewater Road, Belfast, Co Antrim, BT3 9JQ
DAIRY COUNCIL FOR NORTHERN IRELAND - THE
SHAFTESBURY HOUSE EDGEWATER OFFICE PARK, EDGEWATER ROAD, BELFAST, BT3 9JQ
Document Filings
Change of details for Mrs Linda Rodgers as a person with significant control on 16 February 2026
Confirmation statement made on 29 August 2025 with no updates
Appointment of Mr Mel Chittock as a director on 1 September 2025
Termination of appointment of William Mcginnis as a director on 31 March 2025
Appointment of Mr Stephen Blackburne as a director on 1 October 2024
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with no updates
Secretary's details changed for Mr Stephen Blackburne on 16 June 2023
Confirmation statement made on 29 August 2022 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 29 August 2021 with no updates
Registration of charge NI0392100001, created on 20 July 2021
Confirmation statement made on 29 August 2020 with no updates
Confirmation statement made on 29 August 2019 with updates
Appointment of Mr Stephen Blackburne as a secretary on 14 November 2018
Auditor's resignation
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