Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
GF Stores Ltd
- Incorporated
- 2 August 2009 (17 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Graeme Robert Ferguson
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 23A Clanbrassil RoadHolywoodBT18 0AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graeme Robert Ferguson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1983 (42)
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
- £173,250
- Cash
- £298,473
- Employees
- 29
- Debt Ratio
- 83%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,543 | £5,939 | £10,360 | £13,070 | £14,267 |
| Current Assets | £1,008,292 | £599,106 | £963,984 | £1,068,531 | £676,593 |
| Cash | £298,473 | £15,587 | £354,457 | £686,303 | £123,062 |
| Creditors (< 1 year) | £375,798 | £216,612 | £619,682 | £589,799 | £388,415 |
| Creditors (> 1 year) | £461,787 | £248,787 | £246,739 | £374,446 | £187,708 |
| Net Current Assets | £632,494 | £382,494 | £344,302 | £478,732 | £288,178 |
| Net Assets | £173,250 | £139,646 | £107,923 | £117,356 | £114,737 |
| Shareholder Funds | £173,250 | £139,646 | £107,923 | £117,356 | £114,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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