WAREHOUSE GALLERY LIMITED

Active United Kingdom

Retail sale in commercial art galleries

2 employees website.com
Retail sale in commercial art galleries
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WAREHOUSE GALLERY LIMITED

Retail sale in commercial art galleries

Founded 15 Jan 2016 Active United Kingdom 2 employees website.com
Retail sale in commercial art galleries
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 15 Jan 2025 Next due 28 Jan 2026 4 months overdue
Net assets £-30K £0 2024 year on year
Total assets £3K £0 2024 year on year
Total Liabilities £33K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for WAREHOUSE GALLERY LIMITED (NI635839), an active company based in United Kingdom. Incorporated 15 Jan 2016. Retail sale in commercial art galleries. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£29.88k

Total Liabilities

£33.18k

Turnover

N/A

Employees

2

Debt Ratio

1004%

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

Officers

Officers

2 active
Status
Killeen, NicholaDirectorBritishNorthern Ireland5915 Jan 2016Active
Mcclure, MoiraDirectorNorthern IrishUnited Kingdom6815 Jan 2016Active

Shareholders

Shareholders (2)

Moira Mcclure
50.0%
Nichola Killeen
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Moira Mcclure

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Moira Mcclure

Northern Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nichola Killeen

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Compulsory
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
15 Jan 2024Confirmation StatementConfirmation statement made on 14 Jan 2024 with no updates
28 Apr 2026 Gazette

Gazette Notice Compulsory

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

15 Jan 2024 Confirmation Statement

Confirmation statement made on 14 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

3 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 14 Jan 2024 with no updates

2 years ago on 15 Jan 2024