Cameron Retail Furnishings (N.I.) Limited

ActiveNI010615 Private limited company
Incorporated
13 March 1975 (51 years)
Industry
Other retail sale in non-specialised stores (47190)
Owned by
John Cameron
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
23/29 Broughshane Street
Ballymena
Co Antrim
BT43 6EB

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
11 September 2027
Last conf. stmt
28 August 2026

Charges

Total
11
Outstanding
6
Part satisfied
0
Satisfied
5

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Cameron, Helen
Director · Appointed 15 October 2021
British
Born January 1972 (54)
Director · Appointed 27 September 1999
British
Born October 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Cameron
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1939 (87)

Financials

Net Assets
£3,740,337
Cash
£557,850
Profit Before Tax
£125,148
Employees
43
Debt Ratio
20%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £3,185,657 £3,238,993 £3,529,286 £3,650,781 £3,740,337
Balance sheet detail
20242023202220212020
Fixed Assets£2,964,499£2,884,470£2,880,885£3,002,360£3,046,553
Current Assets£1,725,379£1,620,784£1,394,624£1,068,627£1,068,132
Debtors£64,043£64,180£27,547£237,855£50,806
Cash£557,850£551,160£594,042£9,544£11,563
Creditors (< 1 year)£786,832£762,529£682,260£675,987£752,708
Creditors (> 1 year)£44,095£90,572£108,160
Net Current Assets£938,547£858,255£712,364£392,640£315,424
Net Assets£3,740,337£3,650,781£3,529,286£3,238,993£3,185,657
Shareholder Funds£3,740,337£3,650,781£3,529,286£3,238,993£3,185,657

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Unaudited abridged accounts31 January 2026
3 September 2026Confirmation statement with no updates28 August 2026
23 October 2025Unaudited abridged accounts25 January 2025
10 September 2025Confirmation statement with updates28 August 2025
5 December 2024Termination of appointment of a director
Show all recent filings

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