Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Cavehill Retail Limited
- Incorporated
- 19 January 2015 (11 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Francis Samuel QuigleyJennifer Maeve Reilly
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- Unit 1 212-218 Upper Newtownards RoadBelfastBT4 3ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Francis Samuel Quigley
Individual · Notified 19 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1964 (62)
Jennifer Maeve Reilly
Individual · Notified 19 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1985 (41)
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
- £356,312
- Employees
- 36
- Debt Ratio
- 55%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £445,334 | £464,212 | £494,683 | £544,817 |
| Current Assets | £338,560 | £315,895 | £316,970 | £268,920 |
| Creditors (< 1 year) | £306,075 | £216,197 | £237,052 | £269,375 |
| Creditors (> 1 year) | £131,428 | £258,554 | £310,480 | £378,042 |
| Net Current Assets | £51,262 | £118,231 | £85,055 | £4,340 |
| Net Assets | £356,312 | £311,436 | £256,120 | £155,579 |
| Shareholder Funds | £356,312 | £311,436 | £256,120 | £155,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 21 May 2026 | Other filing | |||
| 21 May 2026 | Other filing | |||
| 17 December 2025 | Micro company accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 19 January 2025 |
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