77 RETAIL BALLYBEEN LIMITED
Company number NI685908 · Monitor this company
Executive summary
77 Retail Ballybeen Limited is an active small retail business experiencing liquidity pressures reflected in negative working capital and a sharp decline in net assets over the latest year. While the company maintains positive shareholder funds and increased cash balances, heightened current liabilities and intercompany exposures suggest cautious conditional credit approval, pending improved cash flow management and further financial performance clarity.
Shareholders' funds
£88,807
Balance sheet as at 2024-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-17
- Employees
- 27 (2024 accounts)
- Registered office
- 9 Hightown Avenue, Newtownabbey, Northern Ireland, BT36 4RT
- Postcode
- BT36 4RT
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-11-30
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-27
- Next due by
- 2026-11-10
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
Officers 4 current · 2 resigned
Group structure
Controlled by 77 RETAIL BALLYBEEN HOLDINGS LIMITED — since 2022-12-01
From persons-with-significant-control filings on the public register.
At this address
Among the biggest employers
of 258 similar companies in BT, with 27 staff.
Competitors Belfast
This company ranks 132 among other retail sale in non-specialised stores in Belfast.