WILMAR LEISURE LIMITED

Active Co Tyrone

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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WILMAR LEISURE LIMITED

Other letting and operating of own or leased real estate

Founded 2 May 2007 Active Co Tyrone, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

DARRYL PROPERTIES LIMITED 2 May 2007 — 19 Jun 2007
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £-6M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £10M £5K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17-19 Dungannon Road Cookstown Co Tyrone BT80 8TL

Full company profile for WILMAR LEISURE LIMITED (NI064432), an active company based in Co Tyrone, United Kingdom. Incorporated 2 May 2007. Other letting and operating of own or leased real estate. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£101.19k

Increased by £12.67k (+14%)

Net Assets

-£5.75M

Increased by £1.00M (+15%)

Total Liabilities

£9.87M

Increased by £4.80k (+0%)

Turnover

N/A

Employees

4

Debt Ratio

239%

Decreased by 78 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Ita GillisSecretaryUnknownUnknown2 Jul 2020Active

Shareholders

Shareholders (2)

Mcaleer & Rushe Construction Limited
50.0%
William David Robert Wilson
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Wilson

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr William David Robert Wilson

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mcaleer & Rushe Limited

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

WILMAR LEISURE LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025OfficersChange to director Mr Seamus (James) Mcaleer on 17 Nov 2025
17 Nov 2025OfficersChange to director Mr Seamus (James) Mcaleer on 17 Nov 2025
17 Nov 2025OfficersChange to director Mr Seamus (James) Mcaleer on 17 Nov 2025
19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Officers

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

17 Nov 2025 Officers

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

17 Nov 2025 Officers

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

6 months ago on 17 Nov 2025

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

6 months ago on 17 Nov 2025

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

6 months ago on 17 Nov 2025