Website & contact details
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- The site of this company’s group or brand.
Newell Stores Limited
- Incorporated
- 27 February 1995 (31 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 50 Newell RoadDungannonBT70 1EG
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2021
Northern Irish
Born December 1986 (39)
Director · Appointed 1 September 2009
Irish
Born August 1980 (46)
Officer history (4 former)
1 May 2021
7 February 2020
7 February 2020
10 June 2016
1 September 2009
24 September 2004
Resigned Mc Allister, John as Director
27 February 1995
Appointed Mc Allister, John as Director
27 February 1995
27 February 1995
27 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni638488
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,513,038
- Cash
- £169,342
- Turnover
- £19,866,909
- Profit Before Tax
- £37,349
- Employees
- 178
- Debt Ratio
- 32%
- Current Ratio
- 2.0x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,995,021 | £2,883,013 | £3,012,252 | £2,534,887 | £2,294,109 | £2,387,450 |
| Current Assets | £3,645,108 | £5,376,439 | £5,834,962 | £6,742,871 | £6,592,700 | £3,433,895 |
| Cash | £169,342 | £403,372 | £470,673 | £415,393 | £494,185 | £167,317 |
| Creditors (< 1 year) | £1,868,516 | £1,954,354 | £2,035,514 | £2,196,369 | £1,507,862 | £1,413,637 |
| Creditors (> 1 year) | £0 | £1,570,834 | £2,054,167 | £2,658,333 | £2,900,000 | |
| Net Current Assets | £1,776,592 | £3,422,085 | £3,799,448 | £4,546,502 | £5,084,838 | £2,020,258 |
| Net Assets | £4,513,038 | £4,510,973 | £4,521,925 | £4,281,298 | £4,393,922 | £4,316,483 |
| Shareholder Funds | £4,513,038 | £4,510,973 | £4,521,925 | £4,281,298 | £4,393,922 | £4,316,483 |
| Turnover | £19,866,909 | £19,317,621 | £20,598,837 | £16,389,467 | £14,478,506 | £14,279,858 |
| Cost of Sales | £15,178,723 | £15,002,624 | £16,533,961 | £12,345,477 | £10,704,675 | £10,112,617 |
| Gross Profit | £4,688,186 | £4,314,997 | £4,064,876 | £4,043,990 | £3,773,831 | £4,167,241 |
| Admin Expenses | £2,330,160 | £1,939,293 | £1,796,433 | £1,756,025 | £1,206,124 | £1,225,974 |
| Staff Costs | £2,675,667 | £2,267,656 | £2,436,735 | £1,911,944 | £2,078,840 | |
| Operating Profit | £15,206 | £83,990 | £241,317 | £402,203 | £756,088 | £857,970 |
| Profit Before Tax | £37,349 | £126,092 | £334,477 | £533,042 | £873,608 | £1,037,647 |
| Tax | £35,284 | £137,044 | £93,850 | £145,666 | £46,169 | £182,733 |
| Profit for Period | £2,065 | (£10,952) | £240,627 | £387,376 | £827,439 | £854,914 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 13 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 25 September 2025 | Accounts for a medium company | 31 January 2025 | ||
| 1 July 2025 | Satisfaction of a charge in full | |||
| 1 July 2025 | Satisfaction of a charge in full |
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