Robinson Stores Limited

ActiveNI048235 Private limited company
Incorporated
13 October 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Stephen Brian Robinson
Lorraine Robinson
Accounts type
Total exemption full
Region
Northern Ireland
Address
9 Mallabeny Road
Clogher
BT76 0XP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 13 October 2003
British
Born May 1973 (53)
Robinson, Lorraine
Director · Appointed 13 October 2003
British
Born February 1972 (54)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1973 (53)
Lorraine Robinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1972 (54)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£217,273
Cash
£2,617
Debt Ratio
53%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £151,548 £168,512 £181,183 £197,406 £215,042 £217,273
Balance sheet detail
202520242022202120202019
Fixed Assets£453,198£453,946£455,700£456,726£457,866£459,132
Current Assets£8,171£606£6,357£5,545£5,409£2,807
Debtors£5,554£600£4,593£3,501£2,455£2,807
Cash£2,617£6£1,764£2,044£2,954
Creditors (< 1 year)£7,532£6,659£7,421£19,703£28,602£43,353
Creditors (> 1 year)£235,285£231,430£255,661£259,661£266,161£267,038
Net Current Assets£639(£6,053)(£1,064)(£14,158)(£23,193)(£40,546)
Net Assets£217,273£215,042£197,406£181,183£168,512£151,548
Shareholder Funds£217,273£215,042£197,406£181,183£168,512£151,548

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with no updates13 October 2026
19 June 2026Total exemption full accounts31 December 2025
16 October 2025Confirmation statement with no updates13 October 2025
10 June 2025Total exemption full accounts31 December 2024
14 October 2024Confirmation statement with no updates13 October 2024
Show all recent filings

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