Whiterock Construction (n.i.) started in year 2015 as Private Limited Company with registration number NI631446. The Whiterock Construction (n.i.) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ballymoney at 49 Main Street. Postal code: BT53 6AN.
The company has 3 directors, namely Michael H., Gareth B. and Richard M.. Of them, Gareth B., Richard M. have been with the company the longest, being appointed on 21 May 2015 and Michael H. has been with the company for the least time - from 28 September 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Main Street |
| Town | Ballymoney |
| Post code | BT53 6AN |
| Country of origin | United Kingdom |
| Registration Number | NI631446 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 28 September 2019
Position: Director
Appointed: 21 May 2015
Position: Director
Appointed: 21 May 2015
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Gareth B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 28 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Current Assets | 100 | 31 041 | 34 988 | 84 545 | 93 398 | 119 747 | 59 593 | 51 542 |
| Net Assets Liabilities | 49 128 | 36 472 | -9 286 | -2 721 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Creditors | 20 326 | 9 962 | 52 462 | 44 270 | 43 879 | 33 457 | 23 513 | |
| Net Current Assets Liabilities | 100 | 10 715 | 25 026 | 32 083 | 49 128 | 80 351 | 24 171 | 20 792 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 10 715 | 25 026 | 32 083 | 49 128 | 80 351 | 24 171 | 20 792 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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