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Company profile
ROOF WINDOW SPECIALISTS LTD
active • ltd • 3a Brackaghlislea Road, Draperstown, Magherafelt, BT45 7JZ, Northern Ireland
Company no.NI650997Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI650997
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-02-14
- Registered Office
- 3a Brackaghlislea Road, Draperstown, Magherafelt, BT45 7JZ, Northern Ireland
- Sic Codes
- other construction installation, joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£434,528
Equity
£143,788
Total liabilities
£290,740
Cash in bank
£100,755
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£62.86k
+77.68%Cash in bank
+£22.61k
+28.94%Total assets
+£144.56k
+49.85%Total liabilities
-£81.70k
-39.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£434,528£71,894-£290,740
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£123,357
Trade creditors£57,611
Fixed assets£93,141
Current assets£341,387
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £74,464 | £273,630 | -£199,166 |
| 2023 | £80,924 | £289,969 | -£209,045 |
| 2024 | £143,788 | £434,528 | -£290,740 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| Change of Has Charges | 11 Sep 2025 | 8 Months |
| Accounts Submitted | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| O'NEILL, Mark Patrick Appointed | 14 Feb 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-20 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-09-10 | Open PDF |
| resolution | 2025-08-08 | Open PDF |
| resolution | 2025-08-05 | Open PDF |
| memorandum-articles | 2025-08-05 | Open PDF |
| statement-of-companys-objects | 2025-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-15 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-27 | Open PDF |