Fane Valley Stores Limited
Fane Valley Stores Limited is an active company incorporated on 25 March 1997 with the registered office located in Craigavon, County Down. Fane Valley Stores Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
NI032151
Private limited company
Northern Ireland Company
Age
28 years
Incorporated 25 March 1997
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (4 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oonagh Catherine Chesney, Trevor William Lockhart, and 2 more are mutual people.
Active
Trevor William Lockhart and Sean McGreevy are mutual people.
Active
Sean McGreevy is a mutual person.
Active
Sean McGreevy is a mutual person.
Active
Trevor William Lockhart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£260K
Decreased by £116K (-31%)
Turnover
£60.7M
Decreased by £4.66M (-7%)
Employees
214
Increased by 15 (+8%)
Total Assets
£36.23M
Increased by £2.04M (+6%)
Total Liabilities
-£18.5M
Increased by £837K (+5%)
Net Assets
£17.73M
Increased by £1.21M (+7%)
Debt Ratio (%)
51%
Decreased by 0.6% (-1%)
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Repayment History
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