Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Ballycastle Food Stores Limited
- Incorporated
- 5 July 2012 (14 years)
- Previously known as
- Eurospar Ballycastle Limited (until 16 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Stephen John Culbertson
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 23/25 Queen StreetColeraineBT52 1BG
Charges
- Total
- 3
- Outstanding
- 3
- 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
Stephen John Culbertson
Individual · Notified 18 July 2016
Owns 25–50% of shares
British
Born February 1961 (65)
Former controllers (1)
25 April 2017
Ceased Robert John Culbertson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,311,700
- Cash
- £45,982
- Debt Ratio
- 37%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,030,063 | £2,298,273 | £2,301,219 | £1,987,376 | £1,730,929 | £1,453,959 | £1,152,735 |
| Current Assets | £632,106 | £643,532 | £534,785 | £565,255 | £843,231 | £1,283,620 | £584,601 |
| Debtors | £430,294 | £260,730 | £324,720 | £116,973 | £116,585 | £304,517 | £351,469 |
| Cash | £45,982 | £276,572 | £111,835 | £348,424 | £606,788 | £868,868 | £116,512 |
| Creditors (< 1 year) | £896,286 | £640,381 | £628,142 | £449,618 | £532,367 | £548,403 | £666,527 |
| Creditors (> 1 year) | £421,433 | £104,636 | £142,444 | £81,939 | £176,609 | £82,112 | |
| Net Current Assets | (£264,180) | £3,151 | (£93,357) | £115,637 | £310,864 | £735,217 | (£81,926) |
| Net Assets | £2,311,700 | £2,232,301 | £2,080,120 | £1,937,463 | £1,934,121 | £1,986,143 | £949,892 |
| Shareholder Funds | £2,311,700 | £2,232,301 | £2,080,120 | £1,937,463 | £1,934,121 | £1,986,143 | £949,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 December 2024 | Registration of a charge |
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