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Company profile
WARREN PARK STORES LTD
active • ltd • 2 Wildeen, Harmony Hill, Lisburn, Co Antrim, BT27 4HG
Company no.NI049156Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI049156
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-12-31
- Registered Office
- 2 Wildeen, Harmony Hill, Lisburn, Co Antrim, BT27 4HG
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£178,795
Equity
£161,205
Total liabilities
£17,590
Cash in bank
£77,223
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£510.00
-0.32%Cash in bank
-£19.58k
-20.22%Total assets
+£1.52k
+0.86%Total liabilities
-£2.03k
-13.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£180,538£76,585-£27,368
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£64,160
Current assets£114,635
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £135,412 | £158,024 | -£22,612 |
| 2023 | £153,170 | £180,538 | -£27,368 |
| 2024 | £161,715 | £177,275 | -£15,560 |
| 2025 | £161,205 | £178,795 | -£17,590 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 11 Nov 2024 | 1 Year |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Change of Date Of Creation | 7 Nov 2024 | 1 Year |
| Change of Jurisdiction | 7 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Nov 2024 | 1 Year |
| Change of Registered Office Address | 7 Nov 2024 | 1 Year |
| Change of Type | 7 Nov 2024 | 1 Year |
| JOHNSON, Paul Nicholas Appointed | 31 Dec 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-12-19 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-11 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-11-07 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-24 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-21 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-08 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-02 | Open PDF |