# HEANEY RETAIL LTD (NI634205)

> HEANEY RETAIL LTD is an active private limited company (company number NI634205) incorporated on 13 October 2015, registered in Omagh. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £165k and cash of £78k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£122k).

- Status: Active
- Incorporated: 2015-10-13
- Registered office: Omagh, BT79 9NF
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 371 comparable companies in Belfast (median £20k, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £165k | £78k | £142k | £137k | — | — | 25 |
| 2024-10-31 | £122k | £22k | £163k | £158k | — | — | 22 |

current ratio 2.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £164,850 at 31 October 2025
- Net assets up 10% or more on the prior period: +35.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £78,406
- Incorporated five or more years ago: Incorporated 13 October 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Gerard Heaney — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI634205
HTML: https://firmoscan.com/company/NI634205-heaney-retail-ltd