{
  "company_number": "NI613490",
  "name": "Ballycastle Food Stores Limited",
  "url": "/company/NI613490",
  "status": "active",
  "is_active": true,
  "company_type": "ltd",
  "incorporated_on": "2012-07-05",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "47110",
      "description": "Retail sale in non-specialised stores with food, beverages or tobacco predominating",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/47110"
    }
  ],
  "registered_address": {
    "id": 1349522,
    "url": "/address/1349522",
    "line1": "23/25 QUEEN STREET",
    "line2": "",
    "post_town": "COLERAINE",
    "county": "LONDONDERRY",
    "country": "",
    "postcode": "BT52 1BG"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI613490",
  "previous_names": [
    {
      "name": "Eurospar Ballycastle Limited",
      "ceased_on": "2013-01-16"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-06-30",
    "last_made_up": "2025-09-30",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/NI613490/accounts/2025-09-30",
        "made_up_date": "2025-09-30",
        "period_start": "2025-09-30",
        "period_end": "2025-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": "0.21",
        "tangible_fixed_assets": "3030063.00",
        "debtors": "430294.00",
        "cash_bank_in_hand": "45982.00",
        "current_assets": "632106.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-264180.00",
        "total_assets_less_current_liabilities": "2765883.00",
        "net_assets_liabilities": "2311700.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Bulk_Data-2026-07-01.zip"
      },
      {
        "url": "/company/NI613490/accounts/2024-09-30",
        "made_up_date": "2024-09-30",
        "period_start": "2024-09-30",
        "period_end": "2024-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": "21.00",
        "tangible_fixed_assets": "2298273.00",
        "debtors": "260730.00",
        "cash_bank_in_hand": "276572.00",
        "current_assets": "643532.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "3151.00",
        "total_assets_less_current_liabilities": "2301424.00",
        "net_assets_liabilities": "2232301.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2025.zip"
      },
      {
        "url": "/company/NI613490/accounts/2023-09-30",
        "made_up_date": "2023-09-30",
        "period_start": "2023-09-30",
        "period_end": "2023-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": "21.00",
        "tangible_fixed_assets": "2301219.00",
        "debtors": "324720.00",
        "cash_bank_in_hand": "111835.00",
        "current_assets": "534785.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-93357.00",
        "total_assets_less_current_liabilities": "2207862.00",
        "net_assets_liabilities": "2080120.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2024.zip"
      },
      {
        "url": "/company/NI613490/accounts/2022-09-30",
        "made_up_date": "2022-09-30",
        "period_start": "2022-09-30",
        "period_end": "2022-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": "22.00",
        "tangible_fixed_assets": "1987376.00",
        "debtors": "116973.00",
        "cash_bank_in_hand": "348424.00",
        "current_assets": "565255.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "115637.00",
        "total_assets_less_current_liabilities": "2103013.00",
        "net_assets_liabilities": "1937463.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2023.zip"
      },
      {
        "url": "/company/NI613490/accounts/2021-09-30",
        "made_up_date": "2021-09-30",
        "period_start": "2021-09-30",
        "period_end": "2021-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": "21.00",
        "tangible_fixed_assets": "1730929.00",
        "debtors": "116585.00",
        "cash_bank_in_hand": "606788.00",
        "current_assets": "843231.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "310864.00",
        "total_assets_less_current_liabilities": "2041793.00",
        "net_assets_liabilities": "1934121.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2022.zip"
      },
      {
        "url": "/company/NI613490/accounts/2020-09-30",
        "made_up_date": "2020-09-30",
        "period_start": "2020-09-30",
        "period_end": "2020-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": "52.00",
        "tangible_fixed_assets": "1453959.00",
        "debtors": "304517.00",
        "cash_bank_in_hand": "868868.00",
        "current_assets": "1283620.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "735217.00",
        "total_assets_less_current_liabilities": "2189176.00",
        "net_assets_liabilities": "1986143.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2021.zip"
      },
      {
        "url": "/company/NI613490/accounts/2019-09-30",
        "made_up_date": "2019-09-30",
        "period_start": "2019-09-30",
        "period_end": "2019-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1152735.00",
        "debtors": "351469.00",
        "cash_bank_in_hand": "116512.00",
        "current_assets": "584601.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-81926.00",
        "total_assets_less_current_liabilities": "1070809.00",
        "net_assets_liabilities": "949892.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2020.zip"
      },
      {
        "url": "/company/NI613490/accounts/2018-09-30",
        "made_up_date": "2018-09-30",
        "period_start": "2018-09-30",
        "period_end": "2018-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1240340.00",
        "debtors": "209340.00",
        "cash_bank_in_hand": "99620.00",
        "current_assets": "450556.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-235495.00",
        "total_assets_less_current_liabilities": "1004845.00",
        "net_assets_liabilities": "885750.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2019.zip"
      },
      {
        "url": "/company/NI613490/accounts/2017-09-30",
        "made_up_date": "2017-09-30",
        "period_start": "2016-10-01",
        "period_end": "2017-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1412386.00",
        "debtors": "220365.00",
        "cash_bank_in_hand": "21028.00",
        "current_assets": "380132.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-455252.00",
        "total_assets_less_current_liabilities": "957134.00",
        "net_assets_liabilities": "781097.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "63204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "173230.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2018.zip"
      },
      {
        "url": "/company/NI613490/accounts/2016-09-30",
        "made_up_date": "2016-09-30",
        "period_start": "2016-09-30",
        "period_end": "2016-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1385510.00",
        "debtors": "315543.00",
        "cash_bank_in_hand": "25207.00",
        "current_assets": "479208.00",
        "creditors_due_within_one_year": "1075681.00",
        "creditors_due_after_one_year": "42076.00",
        "net_current_assets_liabilities": "-596473.00",
        "total_assets_less_current_liabilities": "789037.00",
        "net_assets_liabilities": "717867.00",
        "called_up_share_capital": "63204.00",
        "profit_loss_account_reserve": "3782.00",
        "shareholder_funds": "717867.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2017.zip"
      },
      {
        "url": "/company/NI613490/accounts/2015-09-30",
        "made_up_date": "2015-09-30",
        "period_start": "2015-09-30",
        "period_end": "2015-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1567257.00",
        "debtors": "249349.00",
        "cash_bank_in_hand": "60687.00",
        "current_assets": "447613.00",
        "creditors_due_within_one_year": "626047.00",
        "creditors_due_after_one_year": "50785.00",
        "net_current_assets_liabilities": "-178434.00",
        "total_assets_less_current_liabilities": "1388823.00",
        "net_assets_liabilities": "542289.00",
        "called_up_share_capital": "63204.00",
        "profit_loss_account_reserve": "68204.00",
        "shareholder_funds": "542289.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2016.zip"
      },
      {
        "url": "/company/NI613490/accounts/2014-09-30",
        "made_up_date": "2014-09-30",
        "period_start": "2014-09-30",
        "period_end": "2014-09-30",
        "entity_name": "Ballycastle Food Stores Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1677554.00",
        "debtors": "251212.00",
        "cash_bank_in_hand": "38371.00",
        "current_assets": "441224.00",
        "creditors_due_within_one_year": "585954.00",
        "creditors_due_after_one_year": "137916.00",
        "net_current_assets_liabilities": "-144730.00",
        "total_assets_less_current_liabilities": "1532824.00",
        "net_assets_liabilities": "448630.00",
        "called_up_share_capital": "63204.00",
        "profit_loss_account_reserve": "140056.00",
        "shareholder_funds": "448630.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2015.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2013-09-30",
        "filing_date": "2014-03-31",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/NI613490/accounts/2013-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI613490/filing-history/MzA5NzI5MTI2M2FkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI613490/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-07-19",
    "last_made_up": "2026-07-05"
  },
  "officers": [
    {
      "name": "CULBERTSON, Stephen John",
      "person_url": "/person/6522811",
      "role": "director",
      "appointed_on": "2012-07-05",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-28T11:37:03+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mr Robert John Culbertson",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4255388",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-07-18",
      "ceased_on": "2017-04-25",
      "nationality": "British",
      "country_of_residence": "Northern Ireland",
      "source": "snapshot"
    },
    {
      "name": "Mr Stephen John Culbertson",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4777534",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-07-18",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "Northern Ireland",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "stream",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-07-28T11:37:05+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}