Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Principle Merchants (NI) Limited
- Incorporated
- 3 March 2016 (10 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Ryan Christopher DavisRobin Harrison Stewart
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 12 Millbrook RoadNewtownstewartOmaghBT78 4LD
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
Ryan Christopher Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Northern Irish
Born June 1985 (41)
Robin Harrison Stewart
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1986 (40)
Holdings 1
Companies where Principle Merchants (NI) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £710,029
- Cash
- £325,076
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,033 | £8,000 | £12,000 | £16,000 | ||
| Current Assets | £1,378,389 | £1,189,573 | £1,315,006 | £1,057,128 | £931,689 | £473,706 |
| Debtors | £390,116 | £426,464 | £570,043 | £729,165 | ||
| Cash | £325,076 | £150,670 | £381,894 | £38,052 | ||
| Creditors (< 1 year) | £708,885 | £554,041 | £610,916 | £485,893 | £424,889 | £380,626 |
| Creditors (> 1 year) | £0 | £39,526 | £196,755 | £239,308 | £332,722 | |
| Net Current Assets | £669,504 | £635,532 | £704,090 | £571,235 | £506,800 | £93,080 |
| Net Assets | £710,029 | £602,486 | £517,055 | £344,887 | £174,078 | £93,080 |
| Shareholder Funds | £710,029 | £602,486 | £517,055 | £344,887 | £174,078 | £93,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 29 March 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 March 2025 | Appointment of a director |
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