P.D.H. (NEWTOWNBUTLER) LIMITED
Company number NI680428 · Monitor this company
Executive summary
P.D.H. (NEWTOWNBUTLER) LIMITED shows positive growth in net assets and investment in fixed assets but faces liquidity challenges indicated by negative working capital and high current liabilities. The company maintains a healthy cash balance, yet must carefully manage cash flow and debt to avoid financial distress. Improving inventory management, debt restructuring, and ongoing liquidity monitoring are essential steps to enhance financial wellness.
Shareholders' funds
£65,008
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-30
- Employees
- 22 (2025 accounts · was 28 in 2024)
- Registered office
- 32 East Bridge Street, Enniskillen, Co. Fermanagh, United Kingdom, BT74 7BT
- Postcode
- BT74 7BT
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-25
- Financial year end
- 25 March
Confirmation statement
- Last statement dated
- 2026-06-29
- Next due by
- 2027-07-13
Nature of business (SIC)
- 46170 Agents involved in the sale of food, beverages and tobacco
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 1 current
Group structure
Controlled by P.D.H. STORES LIMITED — since 2021-06-30
From persons-with-significant-control filings on the public register.
Among its peers
Among the biggest employers
of 30 similar companies in BT, with 22 staff.
Competitors Belfast
This company ranks 16 among agents involved in the sale of food, beverages and tobacco in Belfast.