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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WILDEN CONSTRUCTION SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI618442
Founded16/05/2013
PurposeDevelopment of building projects
AddressSuite 4000-4025 6 Margaret Street, Newry, Co. Down, BT34 1DF
Confirmation StatementNext due: 29/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/05/2013
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

01/04/2024

Address updated

Suite 4000-4025 6 Margaret Street, Newry, Co. Down, Bt34 1DF

16/05/2013

Appointed Denis Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Patrick O'callaghan

Significant influence

Appointed: 06/04/2016

—
Patrick O'callaghan

Significant influence

Appointed: 06/04/2016

—
Denis Williams

Significant influence

Appointed: 06/04/2016

—
Bridget Williams

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Denis Williams

Director

Appointed: 16/05/2013

—

Ownership Timeline (3 changes)

06/04/2016

Appointed Patrick O'callaghan (person)

Person with significant control

06/04/2016

Appointed Denis Williams (person)

Person with significant control

06/04/2016

Appointed Bridget Williams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 4000-4025 6 Margaret Street

Newry

Co. Down

BT34 1DF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £949.5K

Key figures

Profit / (loss)

2020£949.506
2021£236.236
2022£39.978
2023£267.442
2024£-185.266
2025£-74.758

Total assets

2020—
2021£1.372.247
2022£1.404.629
2023£1.672.071
2024£441.614
2025£100

Equity

2020—
2021£1.372.247
2022£1.404.629
2023£1.672.071
2024£441.614
2025£100

Share Capital

2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2020—
2021£4.532.283
2022£2.797.024
2023£3.561.923
2024£3.092.395
2025£463.147

Net Current Assets Liabilities

2020—
2021£1.180.896
2022£1.372.247
2023£1.404.629
2024£1.672.071
2025£441.614

Cash Bank On Hand

2020—
2021£1.506.218
2022£953.129
2023£141.212
2024£2.046.791
2025£358

Debtors

2020—
2021£575.882
2022£415.979
2023£350.218
2024£498.373
2025£307.072

Other Debtors

2020—
2021£430.883
2022£415.979
2023£350.218
2024£331.695
2025£307.072

Creditors

2020—
2021£3.351.387
2022£1.424.777
2023£2.157.294
2024£1.420.324
2025£21.533

Trade Creditors Trade Payables

2020—
2021£207.052
2022£54.535
2023£79.299
2024£89.549
2025£11.568

Other Creditors

2020—
2021£45.892
2022£12.918
2023£75.599
2024£230.867
2025£9965

Amounts Owed To Group Undertakings

2020—
2021£2.916.928
2022£1.311.291
2023£1.993.652
2024£1.037.166
2025£0

Number Shares Issued Fully Paid

2020—
2021100
2022100
2023100
2024100
2025100

Par Value Share

2020—
2021£1
2022£1
2023£1
2024£1
2025£1

Amounts Owed By Related Parties

2020—
2021—
2022—
2023£0
2024£1679
2025—

Corporation Tax Payable

2020—
2021£180.406
2022£44.885
2023£7596
2024£62.742
2025—

Current Tax For Period

2020—
2021£180.406
2022£44.885
2023£7596
2024—
2025—

Debt Securities Held

2020—
2021£529.381
2022£402.760
2023£338.901
2024—
2025—

Dividends Paid

2020—
2021—
2022—
2023—
2024£1.045.191
2025£1.045.191

Other Taxation Social Security Payable

2020—
2021£1109
2022£1148
2023£1148
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2020£949.506
2021£236.236
2022£39.978
2023£330.221
2024—
2025—

Total Current Tax Expense Credit

2020£180.406
2021£44.885
2022£7596
2023£62.779
2024—
2025—

Total Inventories

2020—
2021£2.450.183
2022£1.427.916
2023—
2024—
2025—

Trade Debtors Trade Receivables

2020—
2021£144.999
2022—
2023£0
2024£164.999
2025—
Metric202020212022202320242025
Profit / (loss)£949.506£236.236£39.978£267.442£-185.266£-74.758
Total assets—£1.372.247£1.404.629£1.672.071£441.614£100
Equity—£1.372.247£1.404.629£1.672.071£441.614£100
Share Capital—————£100
Current Assets—£4.532.283£2.797.024£3.561.923£3.092.395£463.147
Net Current Assets Liabilities—£1.180.896£1.372.247£1.404.629£1.672.071£441.614
Cash Bank On Hand—£1.506.218£953.129£141.212£2.046.791£358
Debtors—£575.882£415.979£350.218£498.373£307.072
Other Debtors—£430.883£415.979£350.218£331.695£307.072
Creditors—£3.351.387£1.424.777£2.157.294£1.420.324£21.533
Trade Creditors Trade Payables—£207.052£54.535£79.299£89.549£11.568
Other Creditors—£45.892£12.918£75.599£230.867£9965
Amounts Owed To Group Undertakings—£2.916.928£1.311.291£1.993.652£1.037.166£0
Number Shares Issued Fully Paid—100100100100100
Par Value Share—£1£1£1£1£1
Amounts Owed By Related Parties———£0£1679—
Corporation Tax Payable—£180.406£44.885£7596£62.742—
Current Tax For Period—£180.406£44.885£7596——
Debt Securities Held—£529.381£402.760£338.901——
Dividends Paid————£1.045.191£1.045.191
Other Taxation Social Security Payable—£1109£1148£1148——
Profit Loss On Ordinary Activities Before Tax£949.506£236.236£39.978£330.221——
Total Current Tax Expense Credit£180.406£44.885£7596£62.779——
Total Inventories—£2.450.183£1.427.916———
Trade Debtors Trade Receivables—£144.999—£0£164.999—

Documenti

Confirmation statement

28/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER🇬🇧MOHAMMED, Soma Ali
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+59,6%
Return on assets (net) (2025)Return on assets (net)
-74.758%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-100%
YoY net current assets (2024 vs 2025)YoY net current assets
-73,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2020 vs 2021)
-75,1%
YoY profit / (loss) (2021 vs 2022)
-83,1%
YoY total assets (2021 vs 2022)
+2,4%
YoY net current assets (2021 vs 2022)
+16,2%
YoY profit / (loss) (2022 vs 2023)
+569%
  2. –
  3. –
  4. –WILDEN CONSTRUCTION SERVICES LIMITED
YoY total assets (2022 vs 2023)
+19%
YoY net current assets (2022 vs 2023)
+2,4%
YoY profit / (loss) (2023 vs 2024)
-169,3%
YoY total assets (2023 vs 2024)
-73,6%
YoY net current assets (2023 vs 2024)
+19%
YoY profit / (loss) (2024 vs 2025)
+59,6%
YoY total assets (2024 vs 2025)
-100%
YoY net current assets (2024 vs 2025)
-73,6%

Efficiency & returns

Return on assets (net) (2021)
17,2%
Return on assets (net) (2022)
2,8%
Return on assets (net) (2023)
16%
Return on assets (net) (2024)
-42%
Return on assets (net) (2025)
-74.758%

Working capital & liquidity

Net current assets (2021)
1.180.896 £
Net current assets (2022)
1.372.247 £
Net current assets (2023)
1.404.629 £
Net current assets (2024)
1.672.071 £
Net current assets (2025)
441.614 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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