Retail North Ltd

ActiveNI650267 Private limited company
Incorporated
15 January 2018 (8 years)
Previously known as
Bloom Botanics Ltd (until 10 July 2023)
Neilly Marketing Limited (until 18 December 2018)
This list may be incomplete. See all names on Companies House
Industry
Retail sale via mail order houses or via Internet (47910)
Controlled by
Joshua Neilly
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
54 Scarva Road
Banbridge
BT32 3AU

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Joshua Neilly
Individual · Notified 15 January 2018
Has significant influence or control
Northern Irish
Born January 1991 (35)

Financials

Net Assets
(£241,176)
Cash
£11,840
Employees
3
Debt Ratio
313%
Current Ratio
0.3x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 £98,156 £1,564 (£186,723) (£241,176)
Balance sheet detail
2023202220212020
Fixed Assets£876£1,032£1,014£45
Current Assets£112,190£240,242£414,791£250,386
Debtors£21,710£200,105£384,317£149,610
Cash£11,840£21,686£4,570£17,483
Creditors (< 1 year)£354,074£414,551£368,585£130,544
Creditors (> 1 year)£1£13,250£45,463£21,731
Net Current Assets(£241,884)(£174,309)£46,206£119,842
Net Assets(£241,176)(£186,723)£1,564£98,156
Shareholder Funds(£241,176)(£186,723)£1,564£98,156

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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