Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
DPK Retail Ltd
- Incorporated
- 12 November 2013 (12 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Conor LynchGary LynchPaul Lynch
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 21-23 Clarendon StreetLondonderryBT48 7EP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lynch, Conor
Director · Appointed 30 November 2020
Irish
Born March 1986 (40)
Lynch, Gary
Director · Appointed 30 November 2020
Irish
Born April 1983 (43)
Lynch, Paul
Director · Appointed 30 November 2020
Irish
Born December 1980 (45)
Officer history (2 former)
30 November 2020
Appointed Lynch, Conor as Director
30 November 2020
Appointed Lynch, Gary as Director
30 November 2020
Appointed Lynch, Paul as Director
30 November 2020
Resigned Kelly, David Martin as Director
30 November 2020
Resigned Kelly, Patricia Mary as Director
12 November 2013
Appointed Kelly, David Martin as Director
12 November 2013
Appointed Kelly, Patricia Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2020
Owns 75–100% of shares
Limited Company
Reg. no. Ni623747
Former controllers (2)
30 November 2020
Ceased David Kelly — Owns 25–50% of shares
30 November 2020
Ceased Patricia Mary Kelly — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DPK Retail Ltd This company Owns 75–100% of shares
LFS Caw Ltd Owns 75–100% of shares
LFS Coalisland Ltd Owns 75–100% of shares
LFS Greysteel Ltd Owns 75–100% of shares
Lynch's Foodstores Ltd Owns 75–100% of shares
Lynch's Property Group Ltd Owns 75–100% of shares
NLSPGC Ltd Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,905,337
- up £401,753 (27%)
- Cash
- £285,728
- up £12,441 (5%)
- Employees
- 71
- up 32 (82%)
- Debt Ratio
- 63%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £218,728 | £325,171 | £428,901 |
| Current Assets | £4,950,223 | £4,921,488 | £1,486,748 |
| Debtors | £4,517,057 | £4,499,029 | £45,330 |
| Cash | £285,728 | £273,287 | £1,310,418 |
| Creditors (< 1 year) | £754,149 | £816,470 | £622,873 |
| Creditors (> 1 year) | £2,509,465 | £2,926,605 | |
| Net Current Assets | £4,196,074 | £4,105,018 | £863,875 |
| Net Assets | £1,905,337 | £1,503,584 | £1,292,776 |
| Shareholder Funds | £1,905,337 | £1,503,584 | £1,292,777 |
Filings
Filing history not loaded yet. See it on Companies House
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