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Company profile
NEWMILLS CONVENIENCE STORE LTD
active • ltd • 108 Roughan Road, Dungannon, BT71 4EP, Northern Ireland
Company no.NI625571Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI625571
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-07
- Registered Office
- 108 Roughan Road, Dungannon, BT71 4EP, Northern Ireland
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£149,575
Equity
£111,864
Total liabilities
£37,711
Cash in bank
£57,005
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£7.39k
+7.08%Cash in bank
+£1.44k
+2.60%Total assets
-£12.55k
-7.74%Total liabilities
+£19.94k
+34.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£213,193£77,214-£58,765
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£47,288
Current assets£102,287
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £154,428 | £213,193 | -£58,765 |
| 2023 | £108,475 | £164,920 | -£56,445 |
| 2024 | £104,470 | £162,120 | -£57,650 |
| 2025 | £111,864 | £149,575 | -£37,711 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
| Change of Type | 17 Jul 2024 | 1 Year |
| MCFARLAND, Arlene Appointed | 18 Oct 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.