WILLMOUNT LIMITED

Active Belfast

Production of electricity

0 employees website.com
Production of electricity
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WILLMOUNT LIMITED

Production of electricity

Founded 14 Sept 2016 Active Belfast, Northern Ireland 0 employees website.com
Production of electricity
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £3M £2M 2024 year on year
Total assets £39M £4M 2024 year on year
Total Liabilities £36M £6M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Carson Mcdowell Llp Murray House Murray Street Belfast BT1 6DN Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLMOUNT LIMITED (NI640798), an active company based in Belfast, Northern Ireland. Incorporated 14 Sept 2016. Production of electricity. 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

£1.90M

Decreased by £1.08M (-36%)

Net Assets

£2.54M

Increased by £2.48M (+4432%)

Total Liabilities

£36.26M

Decreased by £6.44M (-15%)

Turnover

£6.92M

Decreased by £3.81M (-36%)

Employees

N/A

Debt Ratio

93%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ntr Uk Holdco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Res Uk & Ireland Limited

Ceased 20 Jan 2017

Ceased

Group Structure

Group Structure

WILLMOUNT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31
17 Sept 2025OfficersTermination of Kevin Ryan as director on 2025-09-16
17 Sept 2025OfficersAppointment of Mr Roger Jonathan Pim as director on 2025-09-16
14 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

17 Sept 2025 Officers

Termination of Kevin Ryan as director on 2025-09-16

17 Sept 2025 Officers

Appointment of Mr Roger Jonathan Pim as director on 2025-09-16

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 2025-03-31

5 months ago on 17 Nov 2025

Termination of Kevin Ryan as director on 2025-09-16

7 months ago on 17 Sept 2025

Appointment of Mr Roger Jonathan Pim as director on 2025-09-16

7 months ago on 17 Sept 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 14 Jan 2025