NORTHWIND LEISURE (KILMARNOCK) LTD

SC613891
Dissolved Glasgow

Operation of sports facilities

17 employees website.com
Operation of sports facilities
N

NORTHWIND LEISURE (KILMARNOCK) LTD

SC613891

Operation of sports facilities

Founded 16 Nov 2018 Dissolved Glasgow, United Kingdom 17 employees website.com
Operation of sports facilities
Accounts Submitted 25 Feb 2025
Confirmation Submitted 2 Apr 2024 Next due 16 Apr 2025 15 months overdue
Net assets £-4K £67K 2024 year on year
Total assets £610 £283K 2024 year on year
Total Liabilities £4K £350K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Croftcroighn Road Ruchazie Glasgow G33 3SE United Kingdom

Full company profile for NORTHWIND LEISURE (KILMARNOCK) LTD (SC613891), a dissolved company based in Glasgow, United Kingdom. Incorporated 16 Nov 2018. Operation of sports facilities. 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
Due by

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£356.00

Decreased by £5.90k (-94%)

Net Assets

-£3.54k

Increased by £66.88k (+95%)

Total Liabilities

£4.15k

Decreased by £349.83k (-99%)

Turnover

N/A

Employees

17

Increased by 2 (+13%)

Debt Ratio

680%

Increased by 555 (+444%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Barry John McdermottDirectorBritishScotland5816 Nov 2018Active
Ian Jeremy McdermottDirectorBritishScotland5116 Nov 2018Active

Shareholders

Shareholders (1)

Northwind Leisure (soccer) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Barry John Mcdermott

British

Active
Notified 16 Nov 2018
Residence Scotland
DOB November 1967
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Jeremy Mcdermott

British

Active
Notified 16 Nov 2018
Residence Scotland
DOB January 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NORTHWIND LEISURE (KILMARNOCK) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved Voluntary
4 Mar 2025GazetteGazette Notice Voluntary
26 Feb 2025DissolutionDissolution Application Strike Off Company
25 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
20 May 2025 Gazette

Gazette Dissolved Voluntary

4 Mar 2025 Gazette

Gazette Notice Voluntary

26 Feb 2025 Dissolution

Dissolution Application Strike Off Company

25 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 May 2025

Gazette Notice Voluntary

1 years ago on 4 Mar 2025

Dissolution Application Strike Off Company

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 2 Apr 2024