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Ballycastle Food Stores Limited

Ballycastle Food Stores Limited is an active company incorporated on 5 July 2012 with the registered office located in Coleraine, County Derry / Londonderry. Ballycastle Food Stores Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI613490
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 5 July 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 July 2025 (4 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
23/25 Queen Street
Coleraine
BT52 1BG
Northern Ireland
Address changed on 6 Apr 2022 (3 years ago)
Previous address was 32 Lodge Road Coleraine Co. Londonderry BT52 1NB
Telephone
028 77722064
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Stephen John Culbertson
Director • PSC • Retailer • British • Lives in Northern Ireland • Born in Feb 1961
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Mutual Companies
Townparks Service Station Ltd
Mr Stephen John Culbertson is a mutual person.
Active
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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
£276.57K
Increased by £164.74K (+147%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£2.94M
Increased by £105.8K (+4%)
Total Liabilities
-£709.5K
Decreased by £46.38K (-6%)
Net Assets
£2.23M
Increased by £152.18K (+7%)
Debt Ratio (%)
24%
Decreased by 2.54% (-10%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 16 Jul 2025
Full Accounts Submitted
4 Months Ago on 19 Jun 2025
New Charge Registered
11 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 20 Jul 2023
Confirmation Submitted
3 Years Ago on 19 Jul 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Registered Address Changed
3 Years Ago on 6 Apr 2022
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Documents
Confirmation statement made on 5 July 2025 with no updates
Submitted on 16 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Registration of charge NI6134900003, created on 2 December 2024
Submitted on 10 Dec 2024
Statement of capital on 4 July 2024
Submitted on 19 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 29 Jul 2024
Statement of capital on 6 July 2023
Submitted on 23 Jul 2024
Confirmation statement made on 5 July 2024 with updates
Submitted on 17 Jul 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Sep 2023
Confirmation statement made on 5 July 2023 with no updates
Submitted on 20 Jul 2023
Confirmation statement made on 5 July 2022 with updates
Submitted on 19 Jul 2022
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Repayment History
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