WARMFILL LTD

Dissolved Holywood

Other manufacturing n.e.c.

16 employees website.com
Other manufacturing n.e.c.
W

WARMFILL LTD

Other manufacturing n.e.c.

Founded 1 Aug 2002 Dissolved Holywood, Northern Ireland 16 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 5 Jan 2023
Confirmation Submitted 13 Sept 2023 Next due 23 Aug 2024 22 months overdue
Net assets £361K £2M 2021 year on year
Total assets £939K £2M 2021 year on year
Total Liabilities £578K £527K 2021 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

21-23 Shore Road Holywood BT18 9HX Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARMFILL LTD (NI043772), a dissolved company based in Holywood, Northern Ireland. Incorporated 1 Aug 2002. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2021)

Cash in Bank

£19.17k

Decreased by £287.38k (-94%)

Net Assets

£361.40k

Decreased by £1.82M (-83%)

Total Liabilities

£577.55k

Decreased by £527.49k (-48%)

Turnover

N/A

Employees

16

Debt Ratio

62%

Increased by 28 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2020
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000,000 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 201730,000,000£300k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Energystore Ltd
100.0%
29,400,392
Iain Lees
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

William John Mccandless

Ceased 29 Feb 2024

Ceased

Brendan George Mccrea

Ceased 4 Aug 2021

Ceased

Una Mary Mccrea

Ceased 4 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2024GazetteGazette Dissolved Voluntary
6 Mar 2024OfficersTermination of William John Mccandless as director on 29 Feb 2024
6 Mar 2024Persons With Significant ControlCessation of William John Mccandless as a person with significant control on 29 Feb 2024
28 Feb 2024DissolutionDissolution Voluntary Strike Off Suspended
29 Jan 2024OfficersTermination of Stephen Calow as director on 24 Jan 2024
26 Mar 2024 Gazette

Gazette Dissolved Voluntary

6 Mar 2024 Officers

Termination of William John Mccandless as director on 29 Feb 2024

6 Mar 2024 Persons With Significant Control

Cessation of William John Mccandless as a person with significant control on 29 Feb 2024

28 Feb 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

29 Jan 2024 Officers

Termination of Stephen Calow as director on 24 Jan 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 26 Mar 2024

Termination of William John Mccandless as director on 29 Feb 2024

2 years ago on 6 Mar 2024

Cessation of William John Mccandless as a person with significant control on 29 Feb 2024

2 years ago on 6 Mar 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 28 Feb 2024

Termination of Stephen Calow as director on 24 Jan 2024

2 years ago on 29 Jan 2024