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Newmills Convenience Store Ltd

Newmills Convenience Store Ltd is an active company incorporated on 7 July 2014 with the registered office located in Dungannon, County Tyrone. Newmills Convenience Store Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI625571
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 7 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 July 2025 (5 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Learn more about Newmills Convenience Store Ltd
Contact
Address
108 Roughan Road
Dungannon
BT71 4EP
Northern Ireland
Same address for the past 7 years
Telephone
02887747388
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Arlene McFarland
Director • Shop Owner • Northern Irish • Lives in Northern Ireland • Born in Oct 1968
Ms McFarland Arlene
PSC • British • Lives in Northern Ireland • Born in Oct 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£57.01K
Increased by £1.44K (+3%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 2 (-7%)
Total Assets
£168.73K
Increased by £6.61K (+4%)
Total Liabilities
-£56.87K
Decreased by £783 (-1%)
Net Assets
£111.86K
Increased by £7.39K (+7%)
Debt Ratio (%)
34%
Decreased by 1.86% (-5%)
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Latest Activity
Abridged Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
5 Months Ago on 21 Jul 2025
Abridged Accounts Submitted
8 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 17 Jul 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 26 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 17 Jul 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 5 Apr 2023
Confirmation Submitted
3 Years Ago on 25 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 25 Apr 2022
Confirmation Submitted
4 Years Ago on 26 Jul 2021
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Documents
Unaudited abridged accounts made up to 31 July 2025
Submitted on 28 Nov 2025
Confirmation statement made on 7 July 2025 with no updates
Submitted on 21 Jul 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 7 July 2024 with no updates
Submitted on 17 Jul 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 26 Mar 2024
Confirmation statement made on 7 July 2023 with no updates
Submitted on 17 Jul 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 5 Apr 2023
Confirmation statement made on 7 July 2022 with no updates
Submitted on 25 Jul 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 25 Apr 2022
Confirmation statement made on 7 July 2021 with no updates
Submitted on 26 Jul 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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