Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
77 Retail 3 Limited
- Incorporated
- 19 March 2020 (6 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Jennifer Glynis Davis
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 17 Clarendon RoadClarendon DockBelfastBT1 3BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Davis, Jennifer Glynis
Director · Appointed 19 March 2020
British
Born December 1986 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni723095
Former controllers (4)
1 July 2025
Ceased Andrew Robert Davis — Owns 25–50% of shares
1 July 2025
Ceased Jennifer Glynis Davis — Owns 25–50% of shares
1 July 2025
Ceased Graham George James Johnston — Owns 25–50% of shares
1 July 2025
Ceased Elaine Johnston — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
77 Retail 3 Limited This company Owns 25–50% of shares
Cherryhill Hospitality Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £169,289
- Cash
- £281,857
- Employees
- 21
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,156 | £284,648 | £327,813 | £382,576 | £443,509 | |
| Current Assets | £526,550 | £412,490 | £379,831 | £340,957 | £215,015 | |
| Debtors | £142,550 | £165,866 | £125,312 | £138,826 | £38,718 | |
| Cash | £281,857 | £140,445 | £135,908 | £65,946 | £60,261 | £100 |
| Creditors (< 1 year) | £435,224 | £484,791 | £486,030 | £463,360 | £420,677 | |
| Creditors (> 1 year) | £138,304 | £111,765 | £169,692 | £218,474 | £270,804 | |
| Net Current Assets | £91,326 | (£72,301) | (£106,199) | (£122,403) | (£205,662) | |
| Net Assets | £169,289 | £100,582 | £51,922 | £41,699 | (£32,957) | |
| Shareholder Funds | £169,289 | £100,582 | £51,922 | £41,699 | (£32,957) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Other filing | |||
| 19 March 2020 | Incorporation |
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