Company Overview
T.R. Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 2002, so this is a well established company. T.R. Logistics Limited has been in business for 23 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Transit 4 Edgewater Road, Belfast Harbour Estate, Belfast, BT3 9JQ
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Companies House Data
Company NameT.R. LOGISTICS LIMITED
Company NumberNI044908
Registered Office AddressTransit 4 Edgewater Road
 Belfast Harbour Estate
 BT3 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Stephen Blackburne - Director
(British, 53 years old, born November 1973)
Appointed 01 October 2024
 Active
Paul McKeown - Director
(Irish, 66 years old, born November 1960)
Appointed 30 December 2010
 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
Lucinda Rodgers - Director
(British, 75 years old, born February 1951)
Appointed 03 December 2002
 Active
Secretaries
Show Resigned
Stephen Blackburne - Secretary
Appointed 14 November 2018
 Active
Other Company Directorships
Stephen Blackburne
CARGO AIR FREIGHT LIMITED
T.R. TRADING ENTERPRISES 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. TRADING ENTERPRISES LIMITED
TRACCO LOGISTICS LIMITED
Thomas Rodgers
CARGO AIR FREIGHT LIMITED
CARGO FORWARDING LIMITED
MUS LIMITED
T.R. TRADING ENTERPRISES LIMITED
TRACCO LOGISTICS LIMITED
Michael Rodgers
CARGO AIR FREIGHT LIMITED
CARGO FORWARDING LIMITED
MUS LIMITED
T.R. TRADING ENTERPRISES LIMITED
TRACCO LOGISTICS LIMITED
Lucinda Rodgers
CARGO AIR FREIGHT LIMITED
CARGO FORWARDING LIMITED
MUS LIMITED
TRACCO LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 10,958 10,958 22,435
Current Assets 296,579 296,579 249,875
Creditors Due Within One Year 81,798 81,798 67,417
Working Cap 214,781 214,781 182,458
Total Assets Less Current Liabilities 225,739 225,739 204,893
Long-term Liabilities 2,433 2,433 10,268
Net Assets 223,306 223,306 194,625
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 223,305 223,305 194,624
Other Reserves 0 0 0
Shareholders Funds 223,306 223,306 194,625
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 8.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.7% 26.7% 24.5%
Cash Bank In Hand 69.8% 69.8% 67.2%
Current Assets 96.4% 96.4% 91.8%
Creditors Due Within One Year 26.6% 26.6% 24.8%
Net Current Assets Liabilities 69.8% 69.8% 67.0%
Creditors Due After One Year 0.8% 0.8% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.6% 72.6% 71.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 72.6% 72.6% 71.5%
Shareholder Funds 72.6% 72.6% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 3.6 3.6 3.7
Solvency Ratio 3.7 3.7 3.5
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 307,537 307,537 272,310
Debt 84,231 84,231 77,685
Net Assets/Debt 223,306 223,306 194,625

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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SHELFWATCH
Unit 2 1 Edgewater Road, Belfast, Co Antrim, BT3 9JQ
TRACCO LOGISTICS LIMITED
Transit 1 Westbank Way, Belfast, BT3 9JQ
TOTAL RELOCATION SOLUTIONS LIMITED
17 Clarendon Road, Belfast, BT3 9JQ
RELOCATION LOGISTICS (NI) LTD
5 EDGEWATER ROAD, BELFAST HARBOUR ESTATE, BELFAST, BT3 9JQ
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
Confirmation statement made on 3 December 2025 with no updates
Termination of appointment of William Mcginnis as a director on 31 March 2025
Confirmation statement made on 3 December 2024 with no updates
Appointment of Mr Stephen Blackburne as a director on 1 October 2024
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Confirmation statement made on 3 December 2020 with updates
Cessation of Mus Ltd as a person with significant control on 30 September 2020
Notification of Tr Trading Enterprises Ltd as a person with significant control on 30 September 2020
Appointment of Mr William Mcginnis as a director on 19 November 2020
Confirmation statement made on 3 December 2019 with updates
Cessation of Lucinda Rodgers as a person with significant control on 2 November 2017
Notification of Mus Ltd as a person with significant control on 2 November 2017
Termination of appointment of Paul Mckeown as a secretary on 14 November 2018
Confirmation statement made on 3 December 2018 with no updates
Appointment of Mr Stephen Blackburne as a secretary on 14 November 2018
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