{ "company_number": "NI642346", "name": "Hilmer Newry Limited", "url": "/company/NI642346", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-11-24", "dissolved_on": null, "sic_codes": [ { "code": "47190", "description": "Other retail sale in non-specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47190" } ], "registered_address": { "id": 2747692, "url": "/address/2747692", "line1": "VICTORIA HOUSE", "line2": "GLOUCESTER STREET", "post_town": "BELFAST", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT1 4LS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI642346", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "SMALL", "filings": [ { "url": "/company/NI642346/accounts/2025-04-30", "pdf_url": "/company/NI642346/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "Hilmer Newry Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "26392.00", "debtors": "84945.00", "cash_bank_in_hand": "14829.00", "current_assets": "252062.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30804.00", "total_assets_less_current_liabilities": "-4412.00", "net_assets_liabilities": "-4412.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "539643.00", "other_operating_income": null, "cost_sales": "277814.00", "gross_profit_loss": "261829.00", "administrative_expenses": "347775.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-17486.00", "profit_before_tax": "-36594.00", "tax_on_profit": "-9000.00", "profit_loss_for_period": "-27594.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/NI642346/accounts/2024-04-30", "pdf_url": "/company/NI642346/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2023-05-01", "period_end": "2024-04-30", "entity_name": "Hilmer Newry Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "37019.00", "debtors": "67723.00", "cash_bank_in_hand": "223946.00", "current_assets": "439505.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5837.00", "total_assets_less_current_liabilities": "31182.00", "net_assets_liabilities": "23182.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "621722.00", "other_operating_income": null, "cost_sales": "318859.00", "gross_profit_loss": "302863.00", "administrative_expenses": "274017.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "28846.00", "profit_before_tax": "15949.00", "tax_on_profit": "3530.00", "profit_loss_for_period": "12419.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/NI642346/accounts/2023-04-30", "pdf_url": "/company/NI642346/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2022-05-01", "period_end": "2023-04-30", "entity_name": "Hilmer Newry Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "48119.00", "debtors": "39261.00", "cash_bank_in_hand": "85034.00", "current_assets": "252422.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26356.00", "total_assets_less_current_liabilities": "21763.00", "net_assets_liabilities": "10763.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "652990.00", "other_operating_income": null, "cost_sales": "348112.00", "gross_profit_loss": "304878.00", "administrative_expenses": "305076.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-198.00", "profit_before_tax": "-9406.00", "tax_on_profit": "1321.00", "profit_loss_for_period": "-10727.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/NI642346/accounts/2022-04-30", "pdf_url": "/company/NI642346/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2021-05-01", "period_end": "2022-04-30", "entity_name": "Hilmer Newry Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "65615.00", "debtors": null, "cash_bank_in_hand": "277484.00", "current_assets": "392794.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33125.00", "total_assets_less_current_liabilities": "32490.00", "net_assets_liabilities": "21490.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "740883.00", "other_operating_income": null, "cost_sales": "351018.00", "gross_profit_loss": "389865.00", "administrative_expenses": "287759.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "152106.00", "profit_before_tax": "142101.00", "tax_on_profit": "26990.00", "profit_loss_for_period": "115111.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/NI642346/accounts/2021-04-30", "pdf_url": "/company/NI642346/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2020-05-01", "period_end": "2021-04-30", "entity_name": "Hilmer Newry Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "95901.00", "debtors": "44833.00", "cash_bank_in_hand": "30871.00", "current_assets": "176795.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-173022.00", "total_assets_less_current_liabilities": "-77121.00", "net_assets_liabilities": "-93621.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "415915.00", "other_operating_income": null, "cost_sales": "209361.00", "gross_profit_loss": "206554.00", "administrative_expenses": "178261.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "56867.00", "profit_before_tax": "46351.00", "tax_on_profit": "-7796.00", "profit_loss_for_period": "54147.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-04-30", "filing_date": "2020-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI642346/accounts/2020-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI642346/filing-history/MzI4Mzg0NjM4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-04-30", "filing_date": "2019-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI642346/accounts/2019-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI642346/filing-history/MzI1MTE2NDk2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-04-30", "filing_date": "2018-10-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI642346/accounts/2018-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI642346/filing-history/MzIxNjU2ODI0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-04-30", "filing_date": "2018-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI642346/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI642346/filing-history/MzE5Njk2NDQ3OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI642346/filing-history" }, "confirmation_statement": { "next_due": "2026-12-07", "last_made_up": "2025-11-23" }, "officers": [], "psc": [ { "name": "Hilmer (Northern Ireland) Holding Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI638447", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-11-24", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:32:14.332411+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." }