Northwin (Belfast) Limited
Northwin (Belfast) Limited
#NI038506 • Active
Founded: 05/05/2000
Industries: Other business support service activities n.e.c.
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 £0.64m
↓ -69%
Turnover £3.36m
↓ 0%
Gross Profit £1.15m
↓ -16%
Total Liabilities £2.34m
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alison Mcdonnell | Director | 03/02/2020 | Irish | 49 years |
| Albert Hendrik Naafs | Director | 09/03/2016 | Dutch | 60 years |
Role:
Director
Appointed:
03/02/2020
Nationality:
Irish
Age:
49 years
Role:
Director
Appointed:
09/03/2016
Nationality:
Dutch
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Northwin (intermediate) (belfast) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 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 | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| 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 | |||
Charges
3 charges registered
The Governor and Company of the Bank of Ireland (As Trustee for the Senior Creditors) Satisfied
Created 09/03/2016All the property of the company whatsoever and wheresoever both present and future, which may includ...
#NI0385060003
Bank of Scotland PLC (As Trustee) Satisfied
Created 10/04/2014All the undertaking, property, rights and assets of the company whatsoever and wheresoever both pres...
#NI0385060002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
BBGI GLOBAL INFRASTRUCTURE S.A.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 27/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 27/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 21/08/2024 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 27/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/09/2023 | Accounts | Accounts With Accounts Type Small | View (21 pages) |