Company Overview
Musgrave Retail Partners Ni Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 June 1995, so this is a well established company. Musgrave Retail Partners Ni Limited has been in business for 30 years and 9 months. 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 RETAIL PARTNERS NI LIMITED
Company NumberNI029718
Registered Office AddressBelfast Harbour Estate
 1/19 Dargan Drive
 BT3 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1995
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 03 August 2020
 Active
Secretaries
Show Resigned
Eoin Connolly - Secretary
Appointed 07 October 2022
 Active
Other Company Directorships
Andrew Keating
No companies found
Noel Keeley
BARBICAN NEWCASTLE LIMITED
BOOKER RETAIL PARTNERS (GB) LIMITED
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
LA ROUSSE FOODS (N.I.) LIMITED
LURGAN CASH AND CARRY LIMITED
MORROW RETAIL LIMITED
MUSGRAVE (NORTHERN IRELAND) LIMITED
MUSGRAVE DISTRIBUTION LIMITED
MUSGRAVE DRINKS NI LIMITED
MUSGRAVE INVESTMENTS LIMITED
MUSGRAVE NI TRUSTEES LIMITED
MUSGRAVE RETAIL STORES NI LIMITED
SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED
SUPER VALU SUPERMARKETS LIMITED
THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED
TOBACCO SALES LIMITED
W. G. WINDRUM, SON AND COMPANY, LIMITED
Trevor Magill
BARBICAN NEWCASTLE LIMITED
GKH SUPERMARKETS LIMITED
MORROW CULCAVEY HOLDINGS LTD
MORROW CULCAVEY LIMITED
MORROW LURGAN HOLDINGS LTD
MORROW LURGAN LIMITED
MUSGRAVE DISTRIBUTION LIMITED
MUSGRAVE DRINKS NI LIMITED
MUSGRAVE NI TRUSTEES LIMITED
MUSGRAVE RETAIL STORES NI LIMITED
PARKVIEW PROVISIONS HOLDINGS LIMITED
PARKVIEW PROVISIONS LIMITED
RED GROCERY LIMITED
RETAIL NI TRADE ASSOC LTD
ROBB BROTHERS WINE MERCHANTS LTD
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 27-Dec-2014 27-Dec-2013
Balance Sheet
Fixed Assets 33,067,000 33,067,000 34,462,000
Current Assets 64,417,000 64,417,000 58,253,000
Creditors Due Within One Year 62,527,000 62,527,000 53,020,000
Working Cap 1,890,000 1,890,000 5,233,000
Total Assets Less Current Liabilities 34,957,000 34,957,000 39,695,000
Long-term Liabilities 17,171,000 17,171,000 20,054,000
Net Assets 17,786,000 17,786,000 19,641,000
Share Capital & Reserves
Share Cap 79,139,000 79,139,000 79,139,000
Profit & Loss Reserves -61,353,000 -61,353,000 -59,498,000
Other Reserves 0 0 0
Shareholders Funds 17,786,000 17,786,000 19,641,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 27-Dec-2014 27-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 37.2%
Stocks Inventory 11.3% 11.3% 12.7%
Debtors 25.1% 25.1% 26.0%
Cash Bank In Hand 21.0% 21.0% 16.0%
Current Assets 66.1% 66.1% 62.8%
Creditors Due Within One Year 64.1% 64.1% 57.2%
Net Current Assets Liabilities 1.9% 1.9% 5.6%
Creditors Due After One Year 17.6% 17.6% 21.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 18.2% 21.2%
Called Up Share Capital 81.2% 81.2% 85.4%
Share Capital Allotted Called Up Paid 81.2% 81.2% 85.4%
Profit Loss Account Reserve -62.9% -62.9% -64.2%
Shareholder Funds 18.2% 18.2% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 27-Dec-2014 27-Dec-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets -0.6 -0.6 -0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 27-Dec-2014 27-Dec-2013
Assets 97,484,000 97,484,000 92,715,000
Debt 79,698,000 79,698,000 73,074,000
Net Assets/Debt 17,786,000 17,786,000 19,641,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
MUSGRAVE DISTRIBUTION 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
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
Termination of appointment of Myles O'grady as a secretary on 7 October 2022
Appointment of Mr Eoin Connolly 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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