£3.58m
+1%vs Jul 2024ActiveNI043647Private limited companyDerry
CONVIS ENTERPRISES LIMITED
Significant control: Thomas Mcglinchey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Convis Enterprises Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONVIS ENTERPRISES LIMITED is an active private limited company (company number NI043647) incorporated on 9 July 2002, registered in Derry. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £3.58m and cash of £1.31m, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£3.55m).
Peer position · net assets
By net assets it sits in the top quarter of 305 comparable companies in Belfast (median £3,863, upper quartile £61k).
02
Ownership and control
- Mr Thomas Mcglinchey
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 200224 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 23 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.31m
−3%vs Jul 2024Not disclosed
11
+22%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £3.58m | £1.31m | £657k | £444k | — | — | 11 |
| 31 July 2024 | £3.55m | £1.36m | £649k | £478k | — | — | 9 |
Current ratio8.16Current assets ÷ creditors within one year
Cash per employee£119kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,581,195 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.16
- Cash at bank of £50,000 or moreCash £1,311,781
- Incorporated five or more years agoIncorporated 9 July 2002
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.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts duein 185 days
- Accounts period endNet assets £3.58m · abridged accounts
- Accounts period endNet assets £3.55m · abridged accounts
- Incorporated
08
Similar companies in Belfast
- MACPLANT (N.I.) LTDEnniskillen · inc. May 2002
- IBS SYSTEMS (NI) LTDCraigavon · inc. Nov 2002
- QUOILE FUELS LIMITEDDownpatrick · inc. Dec 2001
- ELMRIDGE LTDinc. Feb 2003
- C.B. FUELS LIMITEDBallymena · inc. Aug 2003
- ROBERT A DUNCAN & CO LTDBallyclare · inc. Oct 2003
All companies incorporated on 9 July 2002 · in Jul 2002.
09
Reminders for CONVIS ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.