WARMWALL LIMITED

Dissolved Holywood

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.
W

WARMWALL LIMITED

Other specialised construction activities n.e.c.

Founded 15 Nov 2016 Dissolved Holywood, Northern Ireland 2 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 3 Jan 2023
Confirmation Submitted 3 Jan 2023 Next due 28 Nov 2023 31 months overdue
Net assets £-108K £26K 2021 year on year
Total assets £366 £34K 2021 year on year
Total Liabilities £108K £8K 2021 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

21-23 Shore Road Holywood BT18 9HX Northern Ireland

Full company profile for WARMWALL LIMITED (NI642175), a dissolved company based in Holywood, Northern Ireland. Incorporated 15 Nov 2016. Other specialised construction activities 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

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£366.00

Decreased by £21.21k (-98%)

Net Assets

-£107.71k

Decreased by £26.11k (-32%)

Total Liabilities

£108.08k

Decreased by £7.67k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

29529%

Increased by 29190 (+8611%)

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

Officers

Officers

2 active 1 resigned
Status
Connor William Henry MccandlessDirectorBritishUnited Kingdom394 Aug 2021Active
William John MccandlessDirectorBritishNorthern Ireland684 Aug 2021Active

Shareholders

Shareholders (3)

Energystore Ltd
100.0%
2
Una Mccrea
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

William John Mccandless

British

Active
Notified 4 Aug 2021
Residence Northern Ireland
DOB January 1958
Nature of Control
  • Significant Influence Or Control

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 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved Voluntary
26 Dec 2023GazetteGazette Notice Voluntary
14 Dec 2023DissolutionDissolution Application Strike Off Company
26 Oct 2023MortgageMortgage Satisfy Charge Full
3 Jan 2023AccountsAnnual accounts made up to 31 Mar 2022
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

26 Dec 2023 Gazette

Gazette Notice Voluntary

14 Dec 2023 Dissolution

Dissolution Application Strike Off Company

26 Oct 2023 Mortgage

Mortgage Satisfy Charge Full

3 Jan 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 26 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 14 Dec 2023

Mortgage Satisfy Charge Full

2 years ago on 26 Oct 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 3 Jan 2023