S J M Supermarkets Limited

ActiveNI041972 Private limited company
Incorporated
21 November 2001 (24 years)
Industry
News agency activities (63910)
Owned by
Sarah Mclean
Accounts type
Total exemption full
Region
Northern Ireland
Address
25 Old Galgorm Road
Ballymena
BT42 1AL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Samuel James Mclean
Individual · Notified 6 April 2016
Has significant influence or control
Northern Irish
Born September 1969 (57)
Sarah Mclean
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1974

Financials

Net Assets
£1,697,963
Cash
£67,633
Employees
10
Debt Ratio
44%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2021 2023 2024 £1,255,442 £1,400,659 £1,593,142 £1,697,963
Balance sheet detail
2024202320212019
Fixed Assets£2,837,913£2,837,913£2,838,187£2,855,889
Current Assets£209,057£177,052£132,552£89,849
Debtors£22,912
Cash£67,633£105,475£47,820£26,126
Creditors (< 1 year)£69,164£61,612£52,216£55,515
Creditors (> 1 year)£1,279,843£1,360,211£1,517,864£1,634,781
Net Current Assets£139,893£115,440£80,336£34,334
Net Assets£1,697,963£1,593,142£1,400,659£1,255,442
Shareholder Funds£1,255,442

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Total exemption full accounts31 December 2025
9 February 2026Confirmation statement with updates31 January 2026
29 September 2025Total exemption full accounts31 December 2024
13 February 2025Confirmation statement with updates31 January 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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