77 RETAIL BALLYBEEN LIMITED

NI685908
Active Newtownabbey

Other retail sale in non-specialised stores

27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
7

77 RETAIL BALLYBEEN LIMITED

NI685908

Other retail sale in non-specialised stores

Founded 17 Feb 2022 Active Newtownabbey, Northern Ireland 27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
Accounts Submitted 10 Feb 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 4 months remaining
Net assets £89K £131K 2024 year on year
Total assets £629K £124K 2024 year on year
Total Liabilities £540K £255K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 Hightown Avenue Newtownabbey BT36 4RT Northern Ireland

Email

info@example.com

Website

www.example.com

Full company profile for 77 RETAIL BALLYBEEN LIMITED (NI685908), an active supply chain, manufacturing and commerce models company based in Newtownabbey, Northern Ireland. Incorporated 17 Feb 2022. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£204.02k

Increased by £69.18k (+51%)

Net Assets

£88.81k

Decreased by £131.39k (-60%)

Total Liabilities

£539.74k

Increased by £255.11k (+90%)

Turnover

N/A

Employees

27

Debt Ratio

86%

Increased by 30 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Neil William GambleDirectorBritishNorthern Ireland431 Jul 2025Active

Shareholders

Shareholders (1)

77 Retail Ballybeen Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Martin John Agnew

British

Active
Notified 1 Jul 2025
Residence Northern Ireland
DOB August 1962
Nature of Control
  • Significant Influence Or Control

Geoffrey William Agnew

British

Active
Notified 1 Jul 2025
Residence Northern Ireland
DOB April 1964
Nature of Control
  • Significant Influence Or Control

77 Retail Limited

Ceased 1 Dec 2022

Ceased

Graham George James Johnston

Ceased 12 Oct 2022

Ceased

Elaine Johnston

Ceased 12 Oct 2022

Ceased

Group Structure

Group Structure

77 RETAIL BALLYBEEN LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 1 Jul 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 30 Nov 2025
2 Jul 2025Persons With Significant ControlGeoffrey Agnew notified as a person with significant control
2 Jul 2025Persons With Significant ControlMartin Agnew notified as a person with significant control
10 Feb 2026 Accounts

Annual accounts made up to 1 Jul 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2025

2 Jul 2025 Persons With Significant Control

Geoffrey Agnew notified as a person with significant control

2 Jul 2025 Persons With Significant Control

Martin Agnew notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 1 Jul 2025

4 months ago on 10 Feb 2026

Confirmation statement made on 27 Oct 2025 with no updates

8 months ago on 27 Oct 2025

Annual accounts made up to 30 Nov 2025

11 months ago on 31 Jul 2025

Geoffrey Agnew notified as a person with significant control

1 years ago on 2 Jul 2025

Martin Agnew notified as a person with significant control

1 years ago on 2 Jul 2025