Warmflow Engineering Co.Limited
Warmflow Engineering Co.Limited is an active company incorporated on 1 December 1982 with the registered office located in Lisburn, County Antrim. Warmflow Engineering Co.Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
NI016292
Private limited company
Northern Ireland Company
Age
42 years
Incorporated 1 December 1982
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stuart Kenneth Cousins and Mr Philip Francis Martin are mutual people.
Active
Mr Stuart Kenneth Cousins and Mr Philip Francis Martin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.28M
Increased by £1.7M (+294%)
Turnover
£20.22M
Increased by £802K (+4%)
Employees
80
Decreased by 4 (-5%)
Total Assets
£16.9M
Increased by £1.44M (+9%)
Total Liabilities
-£3.46M
Increased by £682K (+25%)
Net Assets
£13.45M
Increased by £759K (+6%)
Debt Ratio (%)
20%
Increased by 2.51% (+14%)
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Repayment History
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