−£109k
vs Apr 2024ActiveNI678380Private limited companyBallygawley
UC TERMON LTD
Significant control: Una Daly (25–50%), Conor Daly (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Uc Termon Ltd sell?
Registered activity: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UC TERMON LTD is an active private limited company (company number NI678380) incorporated on 13 April 2021, registered in Ballygawley. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£109k and cash of £989, with 8 employees on average. Net assets fell 158% on the prior period (−£42k).
Peer position · net assets
By net assets it sits in the bottom quarter of 57 comparable companies in Belfast (median £5,142, upper quartile £36k).
02
Ownership and control
- Mrs Una Daly
- owns 25–50% of shares
- Mr Conor Daly
- owns 25–50% of shares
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
- 13 April 20215 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 27 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£989
+253%vs Apr 2024Not reported
8
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£109k | £989 | — | £107k | — | — | 8 |
| 30 April 2024 | −£42k | £280 | — | £41k | — | — | 8 |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee£124Cash ÷ 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 below zeroNet assets £-108,728 at 30 April 2025
- Net assets down 25% or more on the prior period-158.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.13
- Incorporated five or more years agoIncorporated 13 April 2021
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 186 days
- Next accounts duein 99 days
- Accounts period endNet liabilities £109k · small accounts
- Accounts period endNet liabilities £42k · small accounts
- Incorporated
08
Similar companies in Belfast
- FAGAN STORES LTDLisburn · inc. Apr 2021
- THE DUNNY STORE LIMITEDDunmurry · inc. Mar 2021
- PORTRUSH SOUVENIRS LTDPortrush · inc. Mar 2021
- ASHERS BALLYEASTON ROAD LTDBallyclare · inc. Feb 2021
- TWEEDIE PIES LIMITEDWhitehead · inc. Jul 2021
- HUGHES CONFECTIONERY LTDBelfast · inc. Jan 2021
All companies incorporated on 13 April 2021 · in Apr 2021.
09
Reminders for UC TERMON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.