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Fane Valley Stores Limited
NI032151
active
Private Limited Company
northern ireland
Health Score
63 / 100
Some Concerns
25/30
Filing
0/30
Financial
38/40
Risk
- 1 outstanding charge (-2)
Details
FANE VALLEY CO-OP SOC LTD UNITS 1 & 2 GLENAVY ROAD BUSINESS PARK, MOIRA, BT67 0LT
Incorporated 25/03/1997
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
On track
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
On track
Industry
47789
Other retail sale of new goods in specialised storesOfficers
Mr Trevor William Lockhart
director · Since 30/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 13 other boards
Mr Sean Mcgreevy
director · Since 17/04/2012
GROUP FINANCE OFFICER
NORTHERN IRISH · NORTHERN IRELAND
Also on 7 other boards
Mr Glenn Kells Speer
director · Since 03/09/2018
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND
Also on 3 other boards
Persons with Significant Control
Fane Valley (Ni) Limited
75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm
Reg: Ni634137 · Northern Ireland · Ltd Company
Notified 06/04/2016
Charges1 outstanding
Charge
outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (THE SECURITY AGENT)
Created 08/05/2024Registered 16/05/2024
Charge
satisfied
NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)
Created 13/04/2023Registered 14/04/2023Satisfied 09/07/2024
Charge
satisfied
ULSTER BANK LIMITED
Created 13/03/2019Registered 25/03/2019Satisfied 09/07/2024
Charge
satisfied
ULSTER BANK IRELAND DAC
Created 13/03/2019Registered 25/03/2019Satisfied 10/07/2024
Charge
satisfied
ULSTER BANK IRELAND DAC
Created 13/03/2019Registered 21/03/2019Satisfied 10/07/2024
Charge
satisfied
ULSTER BANK LIMITED
Created 13/03/2019Registered 21/03/2019Satisfied 10/07/2024
Charge
satisfied
ULSTER BANK LIMITED (AS SECURITY TRUSTEE)
Created 27/03/2018Registered 05/04/2018Satisfied 09/07/2024