Ulster Stores Limited
Ulster Stores Limited is an active company incorporated on 30 September 1971 with the registered office located in Coleraine, County Derry / Londonderry. Ulster Stores Limited was registered 54 years ago.
Status
Active
Active since incorporation
Company No
NI008394
Private limited company
Northern Ireland Company
Age
54 years
Incorporated 30 September 1971
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 6 November 2024 (1 year ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (9 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neville Keith Moore is a mutual person.
Active
Neville Keith Moore is a mutual person.
Active
Neville Keith Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£796K
Increased by £91K (+13%)
Turnover
£13.83M
Decreased by £498K (-3%)
Employees
182
Increased by 20 (+12%)
Total Assets
£10.16M
Decreased by £277K (-3%)
Total Liabilities
-£4.84M
Decreased by £302K (-6%)
Net Assets
£5.32M
Increased by £25K (0%)
Debt Ratio (%)
48%
Decreased by 1.63% (-3%)
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Repayment History
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