Company Overview
Delivery Services & Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 2013, so this is a well established company. Delivery Services & Storage Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

98-102 2Nd Floor, Donegall Street, Belfast, BT1 2GW
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Companies House Data
Company NameDELIVERY SERVICES & STORAGE LIMITED
Company NumberNI617297
Registered Office Address98-102 2nd Floor
 Donegall Street
 BT1 2GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Dominic Fitzpatrick - Director
(Irish, 60 years old, born March 1966)
Appointed 13 March 2013
 Active
Fiona Fitzpatrick - Director
(Irish, 59 years old, born June 1967)
Appointed 13 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominic Fitzpatrick
BELFAST CITY BEAT LIMITED
CHILDREN IN CROSSFIRE
D & F INVESTMENTS LIMITED
DERRY NEWS LTD
FARM WEEK LTD
FIVE FM LIMITED
FOUNTAIN PUBLISHING LIMITED
GANE DEVELOPMENTS LIMITED
INTERPRESS (NI) LTD
IRISH NEWS LIMITED - THE
J.A. TRADING LIMITED
JAT (NO.1) LIMITED
JAT (NO.2) LIMITED
NORTHERN MEDIA GROUP LTD
PA MEDIA GROUP LIMITED
Q CITY MEDIA LIMITED
Q LOCAL MEDIA LTD
Q101.2 FM LIMITED
Q102 FM LIMITED
Q97.2FM LIMITED
REGULATORY FUNDING COMPANY
RIVER NEWSPAPER (NI) LIMITED
RIVER NEWSPAPERS DERRY LIMITED
SEVEN FM LIMITED
SIX FM LIMITED
TITANIC HOLDINGS LIMITED
TITANIC INVESTMENT PROPERTIES LIMITED
TITANIC PROPERTIES LIMITED
TITANIC PROPERTY DEVELOPMENT LIMITED
TITANIC QUARTER LIMITED
TITANIC TRADEMARK LIMITED
Fiona Fitzpatrick
D & F INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 45,165 45,165 36,621
Current Assets 318,123 318,123 194,179
Creditors Due Within One Year 143,922 143,922 90,093
Working Cap 174,201 174,201 104,086
Total Assets Less Current Liabilities 219,366 219,366 140,707
Long-term Liabilities 27,331 27,331 5,533
Net Assets 192,035 192,035 135,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 192,035 192,035 135,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 15.9%
Stocks Inventory - - -
Debtors 51.2% 51.2% 61.0%
Cash Bank In Hand 36.4% 36.4% 23.1%
Current Assets 87.6% 87.6% 84.1%
Creditors Due Within One Year 39.6% 39.6% 39.0%
Net Current Assets Liabilities 48.0% 48.0% 45.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.9% 52.9% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.1 2.1 2.4
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 363,288 363,288 230,800
Debt 171,253 171,253 95,626
Net Assets/Debt 192,035 192,035 135,174

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
Other Business around BT1 2GW
BELFAST CENTRAL TRAINING LIMITED
BT1 2GW
BELFAST SALES ACADEMY LIMITED
9 ISHBEL MEWS, BELFAST, BT1 2GW
Document Filings
Change of details for Miss Grace Alice Fitzpatrick as a person with significant control on 18 November 2025
Change of details for Mrs Fiona Fitzpatrick as a person with significant control on 18 November 2025
Confirmation statement made on 25 September 2025 with updates
Change of details for Mrs Fiona Fitzpatrick as a person with significant control on 1 April 2024
Notification of Grace Fitzpatrick as a person with significant control on 1 April 2024
Statement of capital following an allotment of shares on 1 April 2024
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Confirmation statement made on 13 March 2023 with no updates
Amended total exemption full accounts made up to 31 December 2020
Registered office address changed from , Suite 1 Fountain Centre, College Street, Belfast, BT1 6ET to 98-102 2nd Floor Donegall Street Belfast BT1 2GW on 7 September 2022
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
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