Gourmet Bros. Retail Ltd

ActiveNI678789 Private limited company
Incorporated
26 April 2021 (5 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Retail sale of newspapers and stationery in specialised stores (47620)
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
Owned by
Nicholas Anthony Cassidy
Accounts type
Total exemption full
Region
Northern Ireland
Address
14-20 Tempo Road
Enniskillen
BT74 6HR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Nicholas Anthony Cassidy
Individual · Notified 26 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born November 1978

Financials

Net Assets
(£172,527)
Cash
£272,850
Employees
25
Debt Ratio
111%
Current Ratio
0.5x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2023 2024 (£109,687) (£172,527)
Balance sheet detail
202420232021
Fixed Assets£700,951£562,436£6,500
Current Assets£810,873£505,008£354,659
Debtors£429,082£305,255£218,271
Cash£272,850£73,695£115,888
Creditors (< 1 year)£1,505,516£1,169,954£350,151
Creditors (> 1 year)£178,835£7,177
Net Current Assets(£694,643)(£664,946)£4,508
Net Assets(£172,527)(£109,687)
Shareholder Funds(£172,527)(£109,687)£11,008

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 December 2025

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