NORTHWIN (BALMORAL AND WELLINGTON) LIMITED

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £528.63K £286.74K 2024 year on year

Total assets £2.60M £305.75K 2024 year on year

Total Liabilities £2.07M £19.01K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Ballygowan Road Hillsborough County Down BT26 6HX

Credit Report

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Mutual Companies

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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

£1.53M

Increased by £214.98k (+16%)

Net Assets

£528.63k

Increased by £286.74k (+119%)

Total Liabilities

£2.07M

Increased by £19.01k (+1%)

Turnover

£2.23M

Increased by £151.95k (+7%)

Employees

Debt Ratio

80%

Decreased by 9 (-10%)

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

2 active 5 resigned

Show resigned officers

						Status
Andrew Kerr Bill	Director	British	Northern Ireland	59	6 Sept 2000	Active
Courtney Peter Mccormick	Director	Northern Irish	Northern Ireland	47	1 Jul 2010	Active

Shareholders

Shareholders (1)


Graham Investment Projects Ltd	100.0%	200,001	Ordinary	28 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Investment Projects Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

GRAHAM INVESTMENT PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

JOHN GRAHAM HOLDINGS LIMITED united kingdom

NORTHWIN (BALMORAL AND WELLINGTON) LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
9 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
27 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-27 with no updates	View(3 pages)
2 Oct 2023	Officers	Termination of Brendan Patrick Devlin as director on 2022-04-28	View(1 page)