Filing status
- Accounts due
- 27 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
W & R Holdings Limited
- Incorporated
- 24 March 2005 (21 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 41 - 43 Main StreetLimavadyCo LondonderryBT49 0EP
Charges
- Total
- 31
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 26
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Born July 1976 (50)
Mclaughlin, Willis
Secretary · Appointed 24 June 2015
Director · Appointed 24 March 2005
Also at Unique Leisure Inns Ltd · more companies
Irish
Born August 1973 (53)
Officer history (5 former)
9 June 2016
24 February 2016
17 December 2015
24 June 2015
Resigned Mclaughlin, Ryan as Director
24 June 2015
Appointed Mclaughlin, Willis as Secretary
24 June 2015
Resigned Mclaughlin, Ryan as Secretary
27 April 2005
Appointed Mclaughlin, Ryan as Director
24 April 2005
Appointed Mclaughlin, Ryan as Secretary
24 March 2005
24 March 2005
24 March 2005
24 March 2005
24 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni708967
Former controllers (2)
17 May 2024
Ceased W&D Property Ltd — Owns 75–100% of shares
18 December 2018
Ceased Mary Elizabeth Mclaughlin — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £1,136,758
- Cash
- £25,760
- Debt Ratio
- 76%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,301,125 | £1,755,844 | £2,025,599 | £2,183,861 | £2,490,803 | £2,756,560 |
| Current Assets | £3,389,702 | £3,278,820 | £3,180,563 | £2,971,830 | £2,723,062 | £3,646,028 |
| Debtors | £3,335,921 | £3,214,731 | £2,958,845 | £2,845,421 | £2,497,399 | £2,877,311 |
| Cash | £25,760 | £39,142 | £161,025 | £100,253 | £196,528 | £696,790 |
| Creditors (< 1 year) | £3,405,229 | £3,397,177 | £3,980,240 | £3,439,349 | £3,495,517 | £3,253,862 |
| Creditors (> 1 year) | £54,130 | £60,314 | £60,925 | £1,455,857 | £1,518,914 | £1,975,059 |
| Net Current Assets | (£15,527) | (£118,357) | (£799,677) | (£467,519) | (£772,455) | £392,166 |
| Net Assets | £1,136,758 | £1,454,397 | £1,015,900 | £143,438 | £131,173 | £970,200 |
| Shareholder Funds | £1,136,758 | £1,454,397 | £1,015,900 | £143,438 | £131,173 | £970,200 |
| Turnover | £5,789,756 | £1,629,692 | £7,017,809 | £10,330,104 | ||
| Cost of Sales | £1,463,439 | £1,540,731 | £480,992 | £2,180,434 | £3,128,838 | |
| Gross Profit | £4,249,025 | £1,148,700 | £4,837,375 | £7,201,266 | ||
| Admin Expenses | £2,882,389 | £4,034,684 | £3,286,455 | £5,622,139 | £7,650,879 | |
| Staff Costs | £1,569,787 | £2,137,128 | £1,869,907 | £2,670,222 | £3,790,416 | |
| Operating Profit | £1,233,332 | £163,364 | (£715,378) | (£447,113) | ||
| Profit Before Tax | £531,176 | £1,124,517 | £70,497 | (£934,234) | (£644,554) | |
| Tax | £92,679 | £252,060 | £58,232 | (£135,206) | £16,078 | |
| Profit for Period | £438,497 | £872,457 | £12,265 | (£799,028) | (£660,632) | |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 6 February 2026 | Total exemption full accounts | 30 September 2024 | ||
| 9 December 2025 | Satisfaction of a charge in full | |||
| 27 August 2025 | Compulsory strike-off action has been discontinued | |||
| 26 August 2025 | First Gazette notice for compulsory strike-off |
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