WASHINGTON ST. LIMITED

Active Newry

Development of building projects

2 employees website.com
Development of building projects
W

WASHINGTON ST. LIMITED

Development of building projects

Founded 27 Nov 2015 Active Newry, Northern Ireland 2 employees website.com
Development of building projects
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 May 2025 Next due 10 May 2026 14 days overdue
Net assets £63K £408K 2024 year on year
Total assets £230K £1M 2024 year on year
Total Liabilities £166K £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

6b Upper Water Street Newry BT34 1DJ Northern Ireland

Full company profile for WASHINGTON ST. LIMITED (NI635098), an active company based in Newry, Northern Ireland. Incorporated 27 Nov 2015. Development of building projects. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£14.26k

Decreased by £12.97k (-48%)

Net Assets

£63.32k

Decreased by £408.43k (-87%)

Total Liabilities

£166.44k

Decreased by £1.09M (-87%)

Turnover

N/A

Employees

2

Debt Ratio

72%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Nov 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

1 active 2 resigned
Status
Bone, Graeme MorrisonDirectorBritishScotland5622 Mar 2024Active

Shareholders

Shareholders (3)

Drum Development Group Limited
100.0%
100
Diarmuid O'kane
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 26 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Diarmuid O'kane (trustee)

Ceased 26 Apr 2024

Ceased

Brian O'kane (trustee)

Ceased 26 Apr 2024

Ceased

Brian O'kane

Ceased 7 Feb 2017

Ceased

Margaret O'kane (trustee)

Ceased 26 Apr 2024

Ceased

Group Structure

Group Structure

WASHINGTON ST. LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026GazetteGazette Dissolved Voluntary
27 Jan 2026GazetteGazette Notice Voluntary
21 Jan 2026DissolutionDissolution Application Strike Off Company
12 Nov 2025MortgageMortgage Satisfy Charge Full
12 Nov 2025MortgageMortgage Satisfy Charge Full
14 Apr 2026 Gazette

Gazette Dissolved Voluntary

27 Jan 2026 Gazette

Gazette Notice Voluntary

21 Jan 2026 Dissolution

Dissolution Application Strike Off Company

12 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

12 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 months ago on 14 Apr 2026

Gazette Notice Voluntary

3 months ago on 27 Jan 2026

Dissolution Application Strike Off Company

4 months ago on 21 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 12 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 12 Nov 2025