WOODLAND KITCHENS (N.I.) LIMITED

Active Ballymena

Manufacture of kitchen furniture

386 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of kitchen furniture
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WOODLAND KITCHENS (N.I.) LIMITED

Manufacture of kitchen furniture

Founded 7 Feb 1996 Active Ballymena, United Kingdom 386 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of kitchen furniture
Accounts Submitted 28 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 24 May 2027 11 months remaining
Net assets £9M £5M 2024 year on year
Total assets £26M £13M 2024 year on year
Total Liabilities £17M £7M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 Portna Road Rasharkin Ballymena County Antrim BT44 8SX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WOODLAND KITCHENS (N.I.) LIMITED (NI030446), an active property, infrastructure and construction company based in Ballymena, United Kingdom. Incorporated 7 Feb 1996. Manufacture of kitchen furniture. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.83M

Increased by £1.21M (+194%)

Net Assets

£9.28M

Increased by £5.46M (+143%)

Total Liabilities

£16.99M

Increased by £7.42M (+78%)

Turnover

£38.68M

Increased by £12.93M (+50%)

Employees

386

Increased by 229 (+146%)

Debt Ratio

65%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
29 Feb 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 20,292 Shares £4.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 20246£6£1
19 Apr 20241,969£436k£221.58
19 Apr 20242£2£1
19 Apr 202418,312£3.80m£207.5
19 Apr 20243£3£1

Officers

Officers

2 active 1 resigned
Status
Gloria MccloskeySecretaryBritishUnknown1 Sept 2009Active
Mulholland, DonDirectorIrishNorthern Ireland5916 Apr 2024Active

Shareholders

Shareholders (7)

Portna Properties Limited
49.8%
Bgf Investments Lp
23.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 16 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
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

Connor Michael Mccloskey

Ceased 16 Apr 2024

Ceased

Brian Mccloskey

Ceased 16 Apr 2024

Ceased

Group Structure

Group Structure

WOODLAND KITCHENS (N.I.) LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
23 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with updates
22 May 2025Persons With Significant ControlChange to Portna Properties Limited as a person with significant control on 11 May 2024
28 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with updates

22 May 2025 Persons With Significant Control

Change to Portna Properties Limited as a person with significant control on 11 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 28 Oct 2025

Annual accounts made up to 28 Feb 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 10 May 2025 with updates

1 years ago on 23 May 2025

Change to Portna Properties Limited as a person with significant control on 11 May 2024

1 years ago on 22 May 2025