# LISNAVAGHROG RETAIL LTD (NI684169)

> 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).

- Status: Active
- Incorporated: 2021-12-01
- Registered office: Banbridge, BT32 5RB
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£106k | £1,597 | — | £216k | — | — | 12 |
| 2024-09-30 | −£35k | £17k | — | £167k | — | — | 14 |

current ratio 0.12; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.12
- Incorporated two to five years ago: Incorporated 1 December 2021

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

## Persons with significant control

- Mrs Noeleen Heenan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-12-01

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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/NI684169
HTML: https://firmoscan.com/company/NI684169-lisnavaghrog-retail-ltd