Northwin Limited

Northwin Limited

#NI033290 Active
Founded: 21/11/1997
Industries: Combined facilities support activities
Location: 5 Ballygowan Road, Hillsborough, BT26 6HX

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.27m
↓ -50%
Turnover £2.54m
↑ 3%
Gross Profit £0.55m
↑ 46%
Total Liabilities £0.92m
↑ 11%

Directors

Role:
Director
Appointed:
03/02/2020
Nationality:
Irish
Age:
49 years
Role:
Businessman
Appointed:
21/12/2015
Nationality:
Dutch
Age:
60 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Charges

2 charges registered
Bank of Ireland Satisfied
Created 10/09/1999

Debenture. A fixed charge on all plant and machinery of the company. A fixed charge on all rights an...

Bank of Ireland Satisfied
Created 10/09/1999

Sub-mortgage. All that freehold piece or parcel of situate at strand road in the city of derry and b...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/03/2025 Confirmation Statement

Confirmation Statement With No Updates

21/08/2024 Accounts

Accounts With Accounts Type Small

27/03/2024 Confirmation Statement

Confirmation Statement With No Updates

13/09/2023 Accounts

Accounts With Accounts Type Small

17/05/2023 Confirmation Statement

Confirmation Statement With No Updates

17/05/2023 Confirmation Statement

Confirmation Statement With No Updates

12/04/2023 Mortgage

Mortgage Satisfy Charge Full