Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
77 Retail Cadogan Limited
- Incorporated
- 17 February 2022 (4 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 17 Clarendon RoadBelfastBT1 3BG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2022
British
Born December 1987 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni685911
Former controllers (3)
1 December 2022
Ceased 77 Retail Limited — Owns 75–100% of shares
12 October 2022
Ceased Graham George James Johnston — Owns 25–50% of shares
12 October 2022
Ceased Elaine Johnston — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £194,807
- Cash
- £378,848
- Employees
- 20
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £105,970 | £139,760 | £115,443 | £85,438 |
| Current Assets | £583,524 | £475,500 | £421,565 | £392,731 |
| Debtors | £143,954 | £274,542 | £179,156 | £163,912 |
| Cash | £378,848 | £130,482 | £177,171 | £173,013 |
| Creditors (< 1 year) | £391,109 | £356,428 | £323,852 | £310,601 |
| Creditors (> 1 year) | £79,787 | £22,824 | £62,380 | £101,935 |
| Net Current Assets | £192,415 | £119,072 | £97,713 | £82,130 |
| Net Assets | £194,807 | £209,453 | £129,617 | £54,657 |
| Shareholder Funds | £194,807 | £209,453 | £129,617 | £54,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 27 October 2026 |
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