£100k
−1%vs Aug 2024ActiveNI040342Private limited companyBanbridge
KATRIONA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KATRIONA LTD is an active private limited company (company number NI040342) incorporated on 6 March 2001, registered in Banbridge. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £100k and cash of £128k, with 15 employees on average. Net assets fell 1% on the prior period (£101k).
Peer position · net assets
By net assets it sits in the upper half of 332 comparable companies in Belfast (median £5,300, upper quartile £112k).
02
Key dates
- Incorporated
- 6 March 200125 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£128k
+109%vs Aug 2024Not reported
15
−6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £100k | £128k | £2,835 | — | — | — | 15 |
| 31 August 2024 | £101k | £62k | £11k | — | — | — | 16 |
Cash per employee£8,563Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £99,691 at 2025-08-31
- Cash at bank of £50,000 or moreCash £128,444
- Incorporated five or more years agoIncorporated 2001-03-06 (26 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Katriona Monaghan
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 149 days
- Accounts period endNet assets £100k · small accounts
- Accounts period endNet assets £101k · small accounts
- Incorporated
08
Similar companies in Belfast
- NI RETAILERS LTDDungannon · inc. Apr 2001
- AROUND A POUND LIMITEDNewry · inc. Apr 2001
- MULDOON'S SUPERMARKET LTDinc. Dec 2000
- WHOWHATWHEREWHENWHYONLINE LTDBelfast · inc. Aug 2000
- WOODSTOC LTDBangor · inc. Aug 2000
- O'HARE & COMPANY (BANBRIDGE) LIMITEDBanbridge · inc. Nov 2001
All companies incorporated on 6 March 2001 · in Mar 2001.
09
Reminders for KATRIONA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.