Company Overview
Musgrave Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 1982, so this is a well established company. Musgrave Distribution Limited has been in business for 44 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Belfast Harbour Estate, 1-19 Dargan Drive, Belfast, BT3 9JG
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Companies House Data
Company NameMUSGRAVE DISTRIBUTION LIMITED
Company NumberNI015409
Registered Office AddressBelfast Harbour Estate
 1-19 Dargan Drive
 BT3 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Andrew Keating - Director
(Irish, 56 years old, born April 1970)
Appointed 20 March 2023
 Active
Noel Keeley - Director
(Irish, 60 years old, born December 1966)
Appointed 22 March 2010
 Active
Trevor Magill - Director
(British, 56 years old, born July 1970)
Appointed 17 September 2020
 Active
Secretaries
Show Resigned
Eoin Connolly - Secretary
Appointed 07 October 2022
 Active
Other Company Directorships
Andrew Keating
No companies found
Noel Keeley
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CENTRA FOODMARKETS (UK) LIMITED
CENTRA FOODMARKETS LIMITED
GKH SUPERMARKETS LIMITED
HIGH WATER DRINKS LIMITED
HOLMES VENDING LIMITED
ITALICATESSEN UK LIMITED
J & J HASLETT HOLDINGS LIMITED
J.& J.HASLETT LIMITED
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MUSGRAVE (NORTHERN IRELAND) LIMITED
MUSGRAVE DRINKS NI LIMITED
MUSGRAVE INVESTMENTS LIMITED
MUSGRAVE NI TRUSTEES LIMITED
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Trevor Magill
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MUSGRAVE DRINKS NI LIMITED
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MUSGRAVE RETAIL PARTNERS NI LIMITED
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RETAIL NI TRADE ASSOC LTD
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Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 27-Dec-2014 27-Dec-2013
Balance Sheet
Fixed Assets 5,570,000 5,570,000 6,045,000
Current Assets 15,184,000 15,184,000 16,186,000
Creditors Due Within One Year 15,629,000 15,629,000 16,163,000
Working Cap -445,000 -445,000 23,000
Total Assets Less Current Liabilities 5,125,000 5,125,000 6,068,000
Long-term Liabilities 3,890,000 3,890,000 4,169,000
Net Assets 1,235,000 1,235,000 1,899,000
Share Capital & Reserves
Share Cap 17,000 17,000 17,000
Profit & Loss Reserves -5,969,000 -5,969,000 -5,305,000
Other Reserves 7,187,000 7,187,000 7,187,000
Shareholders Funds 1,235,000 1,235,000 1,899,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 27-Dec-2014 27-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 27.2%
Stocks Inventory 32.5% 32.5% 27.6%
Debtors 19.9% 19.9% 21.3%
Cash Bank In Hand 11.7% 11.7% 13.1%
Current Assets 73.2% 73.2% 72.8%
Creditors Due Within One Year 75.3% 75.3% 72.7%
Net Current Assets Liabilities -2.1% -2.1% 0.1%
Creditors Due After One Year 18.7% 18.7% 18.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.0% 6.0% 8.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -28.8% -28.8% -23.9%
Shareholder Funds 6.0% 6.0% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 24.7% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 27-Dec-2014 27-Dec-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 27-Dec-2014 27-Dec-2013
Assets 20,754,000 20,754,000 22,231,000
Debt 19,519,000 19,519,000 20,332,000
Net Assets/Debt 1,235,000 1,235,000 1,899,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT3 9JG
CENTRA FOODMARKETS LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
HOLMES VENDING LIMITED
Belfast Harbour Estate, 1-19 Dargan Crescent, Belfast, BT3 9JG
MUSGRAVE DRINKS NI LIMITED
Belfast Harbour Estate, 1-19 Dargan Crescent, Belfast, BT3 9JG
SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
W. G. WINDRUM, SON AND COMPANY, LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
MUSGRAVE RETAIL PARTNERS NI LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED
1/19 DARGAN DRIVE, BELFAST, CO. ANTRIM, BT3 9JG
LURGAN CASH AND CARRY LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
J & J HASLETT HOLDINGS LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
TOBACCO SALES LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRESCENT, BELFAST, BT3 9JG
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Change of details for Musgrave Investments Ltd as a person with significant control on 28 January 2025
Termination of appointment of Mary Sharon Buckley as a director on 28 December 2024
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mr Andrew Keating as a director on 20 March 2023
Appointment of Mr Eoin Connolly as a secretary on 7 October 2022
Termination of appointment of Myles O'grady as a secretary on 7 October 2022
Termination of appointment of Myles O'grady as a director on 7 October 2022
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Myles O'grady as a director on 4 April 2022
Appointment of Mr Myles O'grady as a secretary on 4 April 2022
Termination of appointment of Alan Cunningham as a secretary on 4 April 2022
Termination of appointment of Alan Cunningham as a director on 4 April 2022
Confirmation statement made on 30 September 2021 with no updates
Appointment of Mr Alan Cunningham as a director on 28 February 2021
Appointment of Mr Alan Cunningham as a secretary on 28 February 2021
Termination of appointment of David O'flynn as a director on 28 February 2021
Termination of appointment of David O'flynn as a secretary on 28 February 2021
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