W & R Properties Ltd

ActiveNI636381 Private limited company
Incorporated
11 February 2016 (10 years)
Industry
Leasing of intellectual property and similar products, except copyright works (77400)
Accounts type
Total exemption full
Region
Northern Ireland
Address
101 Greystone Road
Limavady
BT49 0ND

Filing status

Accounts due
28 September 2026
Last accounts
30 September 2024
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
40
Outstanding
10
Part satisfied
0
Satisfied
30

Officers

Not loaded yet. See them on Companies House

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. Ni702983
Former controllers (4)
17 May 2024
Ceased W&D Property Ltd — Owns 75–100% of shares
17 May 2024
Ceased W&R Group Ltd — Owns 75–100% of shares
18 December 2018
Ceased Ryan Mclaughlin — Owns 25–50% of shares
18 December 2018
Ceased William Mclaughlin — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£659,692
Cash
£2
Debt Ratio
83%
Current Ratio
0.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £3,409,732 £3,598,195 £3,665,799 £3,856,310 £2,970,131 £659,692
Balance sheet detail
202420232022202120202019
Fixed Assets£2,450,055£4,793,350£4,806,898£4,699,652£5,556,527£5,850,687
Current Assets£1,423,319£1,969,564£2,859,401£1,400,685£561,852£256,010
Debtors£1,423,317£1,969,564£2,857,330£1,373,935£554,536£219,869
Cash£2£0£2,071£26,750£7,316£36,141
Creditors (< 1 year)£2,709,835£1,512,633£1,133,150£716,827£681,756£1,279,233
Creditors (> 1 year)£503,847£2,280,150£2,480,000£1,563,904£1,685,407£1,259,836
Net Current Assets(£1,286,516)£456,931£1,726,251£683,858(£119,904)(£1,023,223)
Net Assets£659,692£2,970,131£3,856,310£3,665,799£3,598,195£3,409,732
Shareholder Funds£659,692£2,970,131£3,856,310£3,665,799£3,598,195£3,409,732

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Resolutions

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