Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Phoenix (Ballymena) Ltd - the
- Incorporated
- 3 March 2005 (21 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Belfast Harbour Estate1/19 Dargan DriveBelfastBT3 9JG
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
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 1 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni029718
Former controllers (2)
1 April 2026
Ceased Marie Jacqueline Henry — Owns 25–50% of shares
1 April 2026
Ceased Peter Mccool — Owns 50–75% of shares
Group structure 24 shown
Ownership group derived from the Companies House PSC register
Delifresh Limited Owns 75–100% of shares
High Water Drinks Limited Owns 75–100% of shares
J & J Haslett Holdings Limited Owns 75–100% of shares
J.& J.Haslett Limited Owns 75–100% of shares
Lurgan Cash and Carry Limited Owns 75–100% of shares
Tobacco Sales Limited Owns 75–100% of shares
Musgrave Distribution Limited Owns 75–100% of shares
Musgrave Retail Partners NI Limited Owns 75–100% of shares
Dromore Supermarkets Ltd Owns 75–100% of shares
Phoenix (Ballymena) Ltd - the This company Owns 75–100% of shares
Poole's (Dromore) Ltd Owns 75–100% of shares
Musgrave Retail Stores NI Limited Owns 75–100% of shares
Parkview Provisions Limited Owns 75–100% of shares
Ritter-Courivaud Limited Owns 75–100% of shares
Robb Brothers Wine Merchants Ltd Owns 75–100% of shares
The Good Food Shop (Hill Street) Newry Limited Owns 75–100% of shares
Town & Country Fine Foods Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,512,120
- Cash
- £414,714
- Employees
- 57
- Debt Ratio
- 48%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,166,327 | £2,100,614 | £1,642,603 | £1,280,894 |
| Current Assets | £716,542 | £762,115 | £386,692 | £243,722 |
| Debtors | £98,193 | £98,692 | £54,668 | £37,840 |
| Cash | £414,714 | £471,844 | £193,154 | £96,173 |
| Creditors (< 1 year) | £1,086,793 | £1,031,774 | £642,887 | £486,446 |
| Creditors (> 1 year) | £14,822 | £117,231 | £293,367 | £321,843 |
| Net Current Assets | (£370,251) | (£269,659) | (£221,851) | (£212,712) |
| Net Assets | £1,512,120 | £1,355,895 | £808,986 | £665,868 |
| Shareholder Funds | £1,512,120 | £1,355,895 | £665,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 8 April 2026 | Appointment of a director | |||
| 8 April 2026 | Appointment of a director | |||
| 8 April 2026 | Appointment of a secretary | |||
| 8 April 2026 | Registered office address changed |
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