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Company profile
SCHIMMEL DISTRIBUTION LIMITED
active • ltd • 4 Cranny Grove, Omagh, BT79 0BU, Northern Ireland
Company no.NI695812Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI695812
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-03-29
- Registered Office
- 4 Cranny Grove, Omagh, BT79 0BU, Northern Ireland
- Sic Codes
- activities of distribution holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.62m
Equity
£746,418
Total liabilities
£870,680
Cash in bank
£730,282
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£271.93k
+57.31%Cash in bank
-£561.64k
-43.47%Total assets
-£445.23k
-21.59%Total liabilities
+£717.16k
+45.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.06m£237,245-£1.59m
20242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£92,438
Current assets£1.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £474,490 | £2.06m | -£1.59m |
| 2025 | £746,418 | £1.62m | -£870,680 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Apr 2026 | 1 Month |
| Accounts Submitted | 5 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| THOMPSON, Ross Alan Resigned | 1 Feb 2025 | 1 Year |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Change of Date Of Creation | 15 Oct 2024 | 1 Year |
| Change of Jurisdiction | 15 Oct 2024 | 1 Year |
| Change of Registered Office Address | 15 Oct 2024 | 1 Year |
| Change of Type | 15 Oct 2024 | 1 Year |
| THOMPSON, Ross Alan Appointed | 5 Feb 2024 | 2 Years |
| GREGG, Nicki Appointed | 5 Feb 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.