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Company profile

ULSTER WEAVERS HOME LIMITED

active • ltd • 3 Portman Business Park, Lisburn, BT28 2XF, Northern Ireland

Company no.NI602986Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI602986
Company Status
active
Type
ltd
Date Of Creation
2010-04-28
Registered Office
3 Portman Business Park, Lisburn, BT28 2XF, Northern Ireland
Sic Codes
manufacture of household textiles (other than soft furnishings of 13.92/1), agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£32.27m

Equity

£8.73m

Total liabilities

£23.54m

Cash in bank

£854,629

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£575.58k

+7.06%

Cash in bank

-£926.29k

-52.01%

Total assets

-£1.02M

-3.06%

Total liabilities

+£1.59M

+6.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£9.31m
Trade creditors£9.39m
Fixed assets£2.97m
Current assets£29.30m
YearNet AssetsTotal AssetsTotal Liabilities
2021£8.62m£0£0
2022£7.76m£0£0
2023£8.15m£33.28m-£25.13m
2024£8.73m£32.27m-£23.54m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted27 May 202611 Days
FORD, Jonathan Francis Resigned14 May 202625 Days
WILLIAMS, Margaret Elaine Resigned30 Sep 20258 Months
Accounts Submitted30 Jun 202511 Months
Confirmation Statement Submitted13 May 20251 Year
WILSON, Matthew Richard Resigned30 Apr 20251 Year
WILSON, Matthew Richard Appointed1 Oct 20241 Year
FLOWERS, Helen Louise Appointed1 Oct 20241 Year
FORD, Jonathan Francis Appointed1 Oct 20241 Year
Change of Company Name3 Jul 20241 Year
Change of Previous Company Names3 Jul 20241 Year
Accounts Submitted10 Jun 20241 Year

Documents

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No records available.