77 RETAIL BALLYBEEN LIMITED
Company number NI685908 · Monitor this company
Executive summary
77 Retail Ballybeen Limited is an active small retail business experiencing liquidity pressures reflected in negative working capital and a sharp decline in net assets over the latest year. While the company maintains positive shareholder funds and increased cash balances, heightened current liabilities and intercompany exposures suggest cautious conditional credit approval, pending improved cash flow management and further financial performance clarity.
Shareholders' funds
£84,649
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-17
- Employees
- 25 (2025 accounts · was 27 in 2024)
- Registered office
- 9 Hightown Avenue, Newtownabbey, Northern Ireland, BT36 4RT
- Postcode
- BT36 4RT
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-27
- Next due by
- 2026-11-10
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
Officers 4 current · 2 resigned
Group structure
Controlled by 77 RETAIL BALLYBEEN HOLDINGS LIMITED — since 2022-12-01
From persons-with-significant-control filings on the public register.
At this address
Among the biggest employers
of 260 similar companies in BT, with 25 staff.
Competitors Belfast
This company ranks 135 among other retail sale in non-specialised stores in Belfast.