Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
LFS Greysteel Ltd
- Incorporated
- 3 June 2021 (5 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 21/23 Clarendon StreetDerryBT48 7EP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Lynch, Paul
Secretary · Appointed 3 June 2021
Irish
Born March 1986 (40)
Irish
Born April 1983 (43)
Director · Appointed 3 June 2021
Irish
Born December 1980 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni623747
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DPK Retail Ltd Owns 75–100% of shares
LFS Caw Ltd Owns 75–100% of shares
LFS Coalisland Ltd Owns 75–100% of shares
LFS Greysteel Ltd This company Owns 75–100% of shares
Lynch's Foodstores Ltd Owns 75–100% of shares
Lynch's Property Group Ltd Owns 75–100% of shares
NLSPGC Ltd Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£113,887)
- Cash
- £178,671
- Profit
- (£113,888)
- Employees
- 49
- Debt Ratio
- 108%
- Current Ratio
- 0.5x
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £1,212,126 |
| Current Assets | £298,632 |
| Debtors | £17,000 |
| Cash | £178,671 |
| Creditors (< 1 year) | £603,086 |
| Creditors (> 1 year) | £932,809 |
| Net Current Assets | (£304,454) |
| Net Assets | (£113,887) |
| Shareholder Funds | (£113,887) |
Filings
Filing history not loaded yet. See it on Companies House
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