MUSGRAVE RETAIL STORES NI LIMITED

Active - Accounts Filed

General Information

NAME
MUSGRAVE RETAIL STORES NI LIMITED

COMPANY NUMBER
NI659002

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

INCORPORATION DATE
13/02/2019 (5 years and 9 months old)

WEBSITE
musgravegroup.com

CONFIRMATION STATEMENT MADE UP TO
30/09/2024

ACCOUNTS MADE UP TO
30/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE
BELFAST
BT3 9JG

Telephone: 02890787100
TPS: No

TRADING ADDRESSES

Belfast Harbour Estate
1/19 Dargan Drive
Belfast
BT3 9JG
BT3 9JG

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.8M

137.99%

NET WORTH

- £12.4M

179.95%

TOTAL LIABILITIES

£42.8M

73.05%

NET ASSETS

- £6.7M

51.01%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MUSGRAVE INVESTMENTS LIMITED	Active - Accounts Filed	View Report
MUSGRAVE RETAIL STORES NI LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/10/2024	Event: New Accounts filed
Date: 09/10/2024	Event: New Confirmation Statement filed
Date: 19/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about MUSGRAVE RETAIL STORES NI LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MUSGRAVE RETAIL STORES NI LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about MUSGRAVE RETAIL STORES NI LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.8M

137.99%

NET WORTH

- £12.4M

179.95%

TOTAL LIABILITIES

£42.8M

73.05%

NET ASSETS

- £6.7M

51.01%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MUSGRAVE INVESTMENTS LTD	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Noel Keeley 01/01/2020 - Present (4 years and 10 months) Born in Dec 1966 (age: 57)	Status: Active	Position: Director	Appointments: Current: 17 Past: 8	View Report
Trevor Magill 03/08/2020 - Present (4 years and 3 months) Born in Jul 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 11 Past: 4	View Report
Myles O'Grady 04/04/2022 - Present (2 years and 7 months) Born in Aug 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Eoin Connolly 07/10/2022 - Present (2 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Andrew Keating 20/03/2023 - Present (1 years and 8 months) Born in Apr 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MUSGRAVE GROUP PUBLIC LIMITED COMPANY	N/A	N/A
MUSGRAVE EMPLOYEE BENEFIT TRUST LIMITED	N/A	N/A
MUSGRAVE FINANCE IRELAND LIMITED	N/A	N/A
MUSGRAVE INTERNATIONAL FINANCE B V	N/A	N/A
BALLVARI LIMITED	N/A	N/A
MUSGRAVE INVESTMENTS LIMITED	Active - Accounts Filed	View Report
BARBICAN NEWCASTLE LIMITED	Company is dissolved	View Report
GKH SUPERMARKETS LIMITED	Company is dissolved	View Report
J & J HASLETT HOLDINGS LIMITED	Non-Trading	View Report
J.& J.HASLETT LIMITED	Non-Trading	View Report
LURGAN CASH AND CARRY LIMITED	Non-Trading	View Report
W. G. WINDRUM, SON AND COMPANY, LIMITED	Non-Trading	View Report
TOBACCO SALES LIMITED	Non-Trading	View Report
MUSGRAVE DRINKS NI LIMITED	Company is dissolved	View Report
HOLMES VENDING LIMITED	Company is dissolved	View Report
MORROW RETAIL LIMITED	Company is dissolved	View Report
MUSGRAVE DISTRIBUTION LIMITED	Active - Accounts Filed	View Report
MUSGRAVE RETAIL PARTNERS NI LIMITED	Active - Accounts Filed	View Report
MUSGRAVE RETAIL STORES NI LIMITED	Active - Accounts Filed	View Report
THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED	Active - Accounts Filed	View Report
MUSGRAVE LIMITED	N/A	N/A
ACCLEPORT LIMITED	N/A	N/A
ADAM F. TORRIE (SUPERSTORES) UNLIMITED COMPANY	N/A	N/A
ADAM F. TORRIE, UNLIMITED COMPANY	N/A	N/A
ASHGLADE LIMITED	N/A	N/A
ASTON QUAY STORES LIMITED	N/A	N/A
BALLYBRACK STORES LIMITED	N/A	N/A
BEECHGLADE LIMITED	N/A	N/A
BIRCHGLADE LIMITED	N/A	N/A
CEDARGLADE LIMITED	N/A	N/A
CENTRA FOODMARKETS LIMITED	Non-Trading	View Report
CHERRYGLADE LIMITED	N/A	N/A
CHIMEWOOD LIMITED	N/A	N/A
CORALFIN LIMITED	N/A	N/A
DREAMCASTER LIMITED	N/A	N/A
ESKOWE INVESTMENTS LIMITED	N/A	N/A
FOXGLADE LIMITED	N/A	N/A
FRINGEGLADE LIMITED	N/A	N/A
GARAMER LIMITED	N/A	N/A
GARTFIELD LIMITED	N/A	N/A
GLENVARDALE LIMITED	N/A	N/A
HIGH WATER DRINKS LIMITED	Active - Accounts Filed	View Report
KVSK HOLDINGS LIMITED	N/A	N/A
KARL SMITH RETAIL LIMITED	N/A	N/A
KV PROPERTIES LIMITED	N/A	N/A
VIVE SUPERMARKETS LIMITED	N/A	N/A
LETTERKENNY MOUNTAIN TOP LIMITED	N/A	N/A
LISTENHILL LIMITED	N/A	N/A
MC FEASTO FOODS LIMITED	N/A	N/A
MUSGRAVE (PROPERTY HOLDINGS) UNLIMITED COMPANY	N/A	N/A
MUSGRAVE FOOD EXPORTS LIMITED	N/A	N/A
MUSGRAVE GROUP PROPERTIES UNLIMITED COMPANY	N/A	N/A
MUSGRAVE IRELAND LIMITED	N/A	N/A
MUSGRAVE SUPERVALU.CENTRA LIMITED	N/A	N/A
NEVER BETTER LIMITED	N/A	N/A
PINEGLADE LIMITED	N/A	N/A
SUNDERVILLE LIMITED	N/A	N/A
SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED	Non-Trading	View Report
SUPER VALU SUPERMARKETS LIMITED	Non-Trading	View Report
SUPERVALU FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY	N/A	N/A
THE FERRY STORE LIMITED	N/A	N/A
TWO HOOTS LIMITED	N/A	N/A
WEXFORD SUPERVALU NO.2 LIMITED	N/A	N/A
SUPERQUINN LIMITED	N/A	N/A
DONNYBROOK FAIR LIMITED	N/A	N/A
DONNYBROOK FAIR BAGGOT ST LIMITED	N/A	N/A
DONNYBROOK FAIR BAGGOT ST LIMITED	N/A	N/A
DONNYBROOK FAIR GQ LIMITED	N/A	N/A
DONNYBROOK FAIR GREYSTONES LIMITED	N/A	N/A
DONNYBROOK FAIR MALAHIDE LIMITED	N/A	N/A
DONNYBROOK FAIR STILLORGAN LIMITED	N/A	N/A
EGRET PROPERTY HOLDINGS LIMITED	N/A	N/A
BALLINTEER SRH LIMITED	N/A	N/A
BLACKROCK SRH LIMITED	N/A	N/A
BLANCHARDSTOWN SRH LIMITED	N/A	N/A
CARLOW SRH LIMITED	N/A	N/A
DUNDALK SRH LIMITED	N/A	N/A
KNOCKLYON SRH LIMITED	N/A	N/A
RATHBORNE SRH LIMITED	N/A	N/A
SELECT DISTRIBUTION BLANCHARDSTOWN PROPERTIES LIMITED	N/A	N/A
SUNDRIVE SRH LIMITED	N/A	N/A
SUTTON CROSS SRH LIMITED	N/A	N/A
LA ROUSSE FOODS LIMITED	N/A	N/A
LA ROUSSE FOODS (N.I.) LIMITED	Active - Accounts Filed	View Report
MUSGRAVE OPERATING PARTNERS IRELAND LIMITED	N/A	N/A
CARLOW CENTRE MANAGEMENT LIMITED	N/A	N/A
ROSWAY INVESTMENTS LIMITED	N/A	N/A
C.J. O''LOUGHLIN & SONS (COURTOWN) LIMITED	N/A	N/A
TALLAGHT COLD STORE UNLIMITED COMPANY	N/A	N/A

Timeline Overview

Date	Event
Date: 24/10/2024	Event: New Accounts filed
Date: 09/10/2024	Event: New Confirmation Statement filed
Date: 19/10/2023	Event: New Accounts filed
Date: 09/10/2023	Event: New Confirmation Statement filed
Date: 24/03/2023	Event: New Board Member Andrew Keating (930700697) Appointed
Date: 17/10/2022	Event: Myles O'Grady (929465234) has left the board
Date: 17/10/2022	Event: Myles O'Grady (926777691) has left the board
Date: 17/10/2022	Event: New Company Secretary Eoin Connolly (930110105) Appointed
Date: 12/10/2022	Event: New Accounts filed
Date: 07/10/2022	Event: New Confirmation Statement filed
Date: 28/04/2022	Event: New Board Member Myles O'Grady (926777691) Appointed
Date: 13/04/2022	Event: New Board Member Myles O'Grady (929465250) Appointed
Date: 13/04/2022	Event: Alan Cunningham (928112856) has left the board
Date: 13/04/2022	Event: Alan Cunningham (928025520) has left the board
Date: 13/04/2022	Event: New Company Secretary Myles O'Grady (929465234) Appointed
Date: 21/09/2021	Event: New Accounts filed
Date: 21/09/2021	Event: New Accounts filed
Date: 31/03/2021	Event: New Board Member Alan Cunningham (928025520) Appointed
Date: 26/03/2021	Event: New Accounts filed
Date: 24/03/2021	Event: New Company Secretary Alan Cunningham (928112856) Appointed
Date: 24/03/2021	Event: New Board Member Alan Cunningham (928112877) Appointed
Date: 10/10/2020	Event: New Confirmation Statement filed
Date: 18/08/2020	Event: Michael McCormack (925530878) has left the board
Date: 18/08/2020	Event: New Board Member Trevor Magill (920005353) Appointed
Date: 21/02/2020	Event: New Confirmation Statement filed
Date: 14/01/2020	Event: Noel Keeley (926577583) has left the board
Date: 14/01/2020	Event: New Board Member Noel Keeley (914992422) Appointed
Date: 08/01/2020	Event: Christopher Nicholas Martin (904848409) has left the board
Date: 08/01/2020	Event: New Board Member Noel Keeley (926577583) Appointed
Date: 18/04/2019	Event: David O'Flynn (925530877) has left the board
Date: 18/04/2019	Event: New Board Member David O'Flynn (923653062) Appointed

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MUSGRAVE RETAIL STORES NI LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.8M

- £12.4M

£42.8M

- £6.7M

People Overview

4

6

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.8M

- £12.4M

£42.8M

- £6.7M

Accounts

People Overview

4

6

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™