Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
LCR Retail Limited
- Incorporated
- 8 March 2003 (23 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- C/o Hill Vellacott22 Great Victoria StreetBelfastBT2 7BA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. Ni726633
Former controllers (2)
30 March 2025
Ceased Leslie Stafford — Owns 25–50% of shares
20 March 2025
Ceased Cheryl Stewart Stafford — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £411,982
- Cash
- £125,490
- Employees
- 46
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,464 | £263,636 | £333,102 | £369,544 | £336,262 | £311,185 | £316,834 |
| Current Assets | £998,448 | £591,814 | £330,125 | £307,659 | £232,699 | £206,625 | £146,408 |
| Debtors | £782,136 | £206,284 | £103,564 | £29,092 | £69,805 | £10,063 | £51,128 |
| Cash | £125,490 | £345,075 | £185,035 | £234,803 | £107,817 | £164,898 | £52,339 |
| Creditors (< 1 year) | £641,099 | £583,697 | £452,547 | £481,969 | £421,620 | £278,724 | £313,467 |
| Creditors (> 1 year) | £19,779 | £47,654 | £101,779 | £99,662 | £142,948 | £23,690 | |
| Net Current Assets | £357,349 | £8,117 | (£122,422) | (£174,310) | (£188,921) | (£72,099) | (£167,059) |
| Net Assets | £411,982 | £251,554 | £126,211 | £71,623 | £25,847 | £64,749 | £102,554 |
| Shareholder Funds | £411,982 | £251,554 | £126,211 | £71,623 | £25,847 | £64,749 | £102,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 3 June 2025 | Cessation of a person with significant control | |||
| 3 June 2025 | Notification of a person with significant control | |||
| 30 May 2025 | Unaudited abridged accounts | 30 June 2024 |
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