WOODLAND KITCHENS (N.I.) LIMITED - Profile & Financials

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 23 May 2025

Net assets £3.82M £262.43K 2023 year on year

Total assets £13.39M £741.34K 2023 year on year

Total Liabilities £9.57M £478.91K 2023 year on year

Charges 7

6 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

4 Portna Road Rasharkin Ballymena County Antrim BT44 8SX

Telephone

0(0)2829572222

[email protected]

Website

woodlandni.com

Credit Report

Discover WOODLAND KITCHENS (N.I.) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£621.68k

Increased by £441.46k (+245%)

Net Assets

£3.82M

Increased by £262.43k (+7%)

Total Liabilities

£9.57M

Increased by £478.91k (+5%)

Turnover

£25.75M

Increased by £3.59M (+16%)

Employees

157

Debt Ratio

71%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

£2k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

5 Allotments 20,292 Shares £4.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Apr 2024	B1 ORDINARYE	6	£6	£1
19 Apr 2024	D ORDINARY	1,969	£436k	£221.58
19 Apr 2024	B1 ORDINARY	2	£2	£1
19 Apr 2024	A ORDINARY	18,312	£3.80m	£207.5
19 Apr 2024	B2 ORDINARYE	3	£3	£1

Officers

6 active 2 resigned

Show resigned officers

						Status
Brian Mc Closkey	Director	Irish	Northern Ireland	63	7 Feb 1996	Active
Christopher James Nixon	Director	Irish	Northern Ireland	38	19 Apr 2024	Active
Connor Mccloskey	Director	Irish	Northern Ireland	39	16 Apr 2024	Active
Don Mulholland	Director	Irish	Northern Ireland	58	16 Apr 2024	Active
Gloria Mccloskey	Secretary	British	Unknown	—	1 Sept 2009	Active
James Marcus Henry Moir	Director	British	United Kingdom	61	19 Apr 2024	Active

Shareholders

Shareholders (22)


Portna Properties Limited	49.8%	35,000	C4 Ordinary	10 May 2024
Steven Houston	0.3%	236	D Ordinary	10 May 2024
Steven Houston	0.0%	1	B1 Ordinary	10 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Portna Properties Limited

United Kingdom

Active

Notified 16 Apr 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bgf Investment Management Limited

United Kingdom

Active

Notified 19 Apr 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Brian Mccloskey

Ceased 16 Apr 2024

Ceased

Connor Michael Mccloskey

Ceased 16 Apr 2024

Ceased

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTNA PROPERTIES LIMITED united kingdom

BGF GROUP PLC united kingdom significant influence or control

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

WOODLAND KITCHENS (N.I.) LIMITED Current Company

JTC FURNITURE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

6 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
23 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(1 page)
23 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-10 with updates	View(6 pages)
22 May 2025	Officers	Change to director Mr Brian Mc Closkey on 2025-04-30	View(2 pages)
22 May 2025	Persons With Significant Control	Change to Portna Properties Limited as a person with significant control on 2024-05-11	View(2 pages)