−£106k
vs Sept 2024ActiveNI684169Private limited companyBanbridge
LISNAVAGHROG RETAIL LTD
Significant control: Noeleen Heenan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lisnavaghrog Retail Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LISNAVAGHROG RETAIL LTD is an active private limited company (company number NI684169) incorporated on 1 December 2021, registered in Banbridge. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£106k and cash of £1,597, with 12 employees on average. Net assets fell 201% on the prior period (−£35k).
Peer position · net assets
By net assets it sits in the bottom quarter of 371 comparable companies in Belfast (median £20k, upper quartile £160k).
02
Ownership and control
- Mrs Noeleen Heenan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 December 20214 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 15 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,597
−91%vs Sept 2024Not reported
12
−14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£106k | £1,597 | — | £216k | — | — | 12 |
| 30 September 2024 | −£35k | £17k | — | £167k | — | — | 14 |
Current ratio0.12Current assets ÷ creditors within one year
Cash per employee£133Cash ÷ 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 £-106,347 at 30 September 2025
- Net assets down 25% or more on the prior period-200.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.12
- Incorporated two to five years agoIncorporated 1 December 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
- Next accounts duein 250 days
- Confirmation statement duein 53 days
- Accounts period endNet liabilities £106k · small accounts
- Accounts period endNet liabilities £35k · small accounts
- Incorporated
08
Similar companies in Belfast
- JK BELFAST LIMITEDBelfast · inc. Dec 2021
- MARKHOR(UK) LTDEnniskillen · inc. Dec 2021
- MC BRIDE RETAIL CASTLETOWN LIMITEDOmagh · inc. Nov 2021
- BRUNO SHOP LTDLondonderry · inc. Nov 2021
- LH19 RETAIL LTDBanbridge · inc. Jan 2022
- MACE MADDEN LTDDungannon · inc. Jan 2022
All companies incorporated on 1 December 2021 · in Dec 2021.
09
Reminders for LISNAVAGHROG RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.