NORTH POWER 4 LIMITED

Active Ballycastle

Other construction installation

12 employees website.com
Environment, agriculture and waste Other construction installationOther retail sale not in stores, stalls or markets
N

NORTH POWER 4 LIMITED

Other construction installation

Founded 10 Oct 2012 Active Ballycastle, United Kingdom 12 employees website.com
Environment, agriculture and waste Other construction installationOther retail sale not in stores, stalls or markets
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 13 Nov 2026 6 months remaining
Net assets £795K £146K 2024 year on year
Total assets £890K £189K 2024 year on year
Total Liabilities £95K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Drumavoley Road Ballycastle County Antrim BT54 6PG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTH POWER 4 LIMITED (NI614889), an active environment, agriculture and waste company based in Ballycastle, United Kingdom. Incorporated 10 Oct 2012. Other construction installation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£379.43k

Increased by £207.63k (+121%)

Net Assets

£795.38k

Increased by £146.23k (+23%)

Total Liabilities

£94.55k

Increased by £43.04k (+84%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

11%

Increased by 4 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20139,999£10k£1

Officers

Officers

1 active 2 resigned
Status
Pearse MchenryDirectorIrishNorthern Ireland3929 Oct 2013Active

Shareholders

Shareholders (1)

B.h.c. Distributors Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Denis Mchenry

Irish

Active
Notified 15 Jan 2021
Residence Northern Ireland
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pearse Mchenry

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Brendan Carey

Ceased 15 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Nov 2023Confirmation StatementConfirmation statement made on 30 Oct 2023 with no updates
5 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Nov 2023 Confirmation Statement

Confirmation statement made on 30 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with no updates

5 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 30 Oct 2023 with no updates

2 years ago on 6 Nov 2023