Hilmer Newry Limited

ActiveNI642346 Private limited company
Incorporated
24 November 2016 (9 years)
Industry
Other retail sale in non-specialised stores (47190)
Directors
Cresten Vaupell Grene
Accounts type
Small
Region
Northern Ireland
Address
Victoria House
Gloucester Street
Belfast
BT1 4LS

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Grene, Cresten Vaupell
Director · Appointed 22 December 2022
Danish
Born January 1967 (59)
Director · Appointed 24 November 2016
Danish
Born July 1972 (54)
Officer history (4 former)
22 March 2024
Resigned Lundgaard, Martin Kofoed as Director
22 March 2024
Resigned Eriksen, Bjorn Bach as Director
22 December 2022
Appointed Grene, Cresten Vaupell as Director
7 January 2022
Appointed Lundgaard, Martin Kofoed as Director
7 January 2022
Resigned Jacob, Norma as Director
7 January 2022
Resigned Power, Richard as Director
24 November 2016
Appointed Grene, Mikkel Vaupell as Director
24 November 2016
Appointed Jacob, Norma as Director
24 November 2016
Appointed Power, Richard as Director
24 November 2016
Appointed Eriksen, Bjorn Bach as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni638447

Group structure 18 shown

Ownership group derived from the Companies House PSC register

Hilmer (Northern Ireland) Limited Owns 75–100% of shares
Hilmer England 1 Limited Owns 75–100% of shares
Hilmer Bangor Limited Owns 75–100% of shares
Hilmer England 10 Limited Owns 75–100% of shares
Hilmer England 11 Limited Owns 75–100% of shares
Hilmer England 12 Limited Owns 75–100% of shares
Hilmer England 13 Limited Owns 75–100% of shares
Hilmer England 14 Limited Owns 75–100% of shares
Hilmer England 15 Limited Owns 75–100% of shares
Hilmer England 16 Limited Owns 75–100% of shares
Hilmer England 17 Limited Owns 75–100% of shares
Hilmer England 18 Limited Owns 75–100% of shares
Hilmer England 19 Limited Owns 75–100% of shares
Hilmer England 2 Limited Owns 75–100% of shares
Hilmer England 20 Limited Owns 75–100% of shares
Hilmer England 21 Limited Owns 75–100% of shares
Hilmer Newry Limited This company Owns 75–100% of shares

Financials

Net Assets
£23,182
Cash
£223,946
Turnover
£621,722
Profit Before Tax
£15,949
Employees
12
Debt Ratio
95%
Current Ratio
1.0x
Profit Margin
3%
Return on Equity
54%

Trend

Turnover
£0 £500k £1.0M 2021 2022 2023 2024 £415,915 £740,883 £652,990 £621,722
Balance sheet detail
2024202320222021
Fixed Assets£37,019£48,119£65,615£95,901
Current Assets£439,505£252,422£392,794£176,795
Debtors£67,723£39,261£0£44,833
Cash£223,946£85,034£277,484£30,871
Creditors (< 1 year)£445,342£278,778£425,919£349,817
Net Current Assets(£5,837)(£26,356)(£33,125)(£173,022)
Net Assets£23,182£10,763£21,490(£93,621)
Shareholder Funds£23,182£10,763£21,490(£93,621)

Turnover£621,722£652,990£740,883£415,915
Cost of Sales£318,859£348,112£351,018£209,361
Gross Profit£302,863£304,878£389,865£206,554
Admin Expenses£274,017£305,076£287,759£178,261
Operating Profit£28,846(£198)£152,106£56,867
Profit Before Tax£15,949(£9,406)£142,101£46,351
Tax£3,530£1,321£26,990(£7,796)
Profit for Period£12,419(£10,727)£115,111£54,147

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Satisfaction of a charge in full

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