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Musgrave Investments Limited

Musgrave Investments Limited is an active company incorporated on 20 May 1997 with the registered office located in Belfast, County Down. Musgrave Investments Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
NI032397
Private limited company
Northern Ireland Company
Age
28 years
Incorporated 20 May 1997
Size
Unreported
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 31 Dec28 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Belfast Harbour Estate
1/19 Dargan Drive
Belfast
BT3 9JG
Same address for the past 21 years
Telephone
01430422363
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Irish • Lives in Ireland • Born in May 1969
Director • Irish • Lives in Ireland • Born in Aug 1964
Director • Irish • Lives in Ireland • Born in Dec 1966
Director • Irish • Lives in Ireland • Born in Nov 1983
Director • Irish • Lives in Ireland • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Super Valu Supermarkets Limited
Noel Keeley is a mutual person.
Active
High Water Drinks Limited
Noel Keeley is a mutual person.
Active
Italicatessen UK Limited
Noel Keeley is a mutual person.
Active
Centra Foodmarkets (UK) Limited
Noel Keeley is a mutual person.
Active
Tobacco Sales Limited
Noel Keeley is a mutual person.
Active
Lurgan Cash And Carry Limited
Noel Keeley is a mutual person.
Active
W. G. Windrum, Son And Company, Limited
Noel Keeley is a mutual person.
Active
Musgrave Distribution Limited
Noel Keeley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec28 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £815K (-100%)
Turnover
£2.37M
Decreased by £637K (-21%)
Employees
Unreported
Same as previous period
Total Assets
£138.46M
Increased by £26.7M (+24%)
Total Liabilities
-£26.51M
Increased by £12.89M (+95%)
Net Assets
£111.95M
Increased by £13.82M (+14%)
Debt Ratio (%)
19%
Increased by 6.96% (+57%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Oct 2025
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Ms Susan Burke Appointed
4 Months Ago on 30 Jun 2025
Alan Cunningham Resigned
4 Months Ago on 30 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 10 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 4 Oct 2024
Mr Alan Cunningham Appointed
1 Year 4 Months Ago on 20 Jun 2024
Mr Michael Kelleher Appointed
1 Year 4 Months Ago on 20 Jun 2024
Mr Eoin Connolly Appointed
1 Year 4 Months Ago on 20 Jun 2024
Full Accounts Submitted
2 Years Ago on 16 Oct 2023
Get Credit Report
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Documents
Confirmation statement made on 30 September 2025 with no updates
Submitted on 7 Oct 2025
Full accounts made up to 28 December 2024
Submitted on 24 Sep 2025
Termination of appointment of Alan Cunningham as a director on 30 June 2025
Submitted on 10 Jul 2025
Appointment of Ms Susan Burke as a director on 30 June 2025
Submitted on 10 Jul 2025
Full accounts made up to 30 December 2023
Submitted on 10 Oct 2024
Confirmation statement made on 30 September 2024 with updates
Submitted on 4 Oct 2024
Appointment of Mr Alan Cunningham as a director on 20 June 2024
Submitted on 20 Jun 2024
Appointment of Mr Eoin Connolly as a director on 20 June 2024
Submitted on 20 Jun 2024
Appointment of Mr Michael Kelleher as a director on 20 June 2024
Submitted on 20 Jun 2024
Statement of capital following an allotment of shares on 29 November 2023
Submitted on 1 Dec 2023
Repayment History
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