Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
77 Retail Ballybeen Limited
- Incorporated
- 17 February 2022 (4 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 9 Hightown AvenueNewtownabbeyBT36 4RT
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 1 July 2025
British
Born April 1964 (62)
Director · Appointed 1 July 2025
British
Born January 1983 (43)
Director · Appointed 1 July 2025
British
Born August 1962 (64)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
British
Born April 1964 (62)
Corporate entity · Notified 1 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni685912
Former controllers (3)
1 December 2022
Ceased 77 Retail Limited — Owns 75–100% of shares
12 October 2022
Ceased Elaine Johnston — Owns 25–50% of shares
12 October 2022
Ceased Graham George James Johnston — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £88,807
- Cash
- £204,024
- Employees
- 27
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £159,243 | £201,946 | £87,565 |
| Current Assets | £469,300 | £302,880 | £347,371 |
| Debtors | £182,869 | £92,432 | £81,644 |
| Cash | £204,024 | £134,842 | £192,475 |
| Creditors (< 1 year) | £505,166 | £239,032 | £303,771 |
| Creditors (> 1 year) | £5,973 | £11,944 | £41,806 |
| Net Current Assets | (£35,866) | £63,848 | £43,600 |
| Net Assets | £88,807 | £220,201 | £83,478 |
| Shareholder Funds | £88,807 | £220,201 | £83,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 27 October 2026 |
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