W & R HOLDINGS LIMITED
Active Company number NI054454
W & R HOLDINGS LIMITED (company number NI054454) is a private limited company incorporated on 24 March 2005. Its status on the Companies House register is Active. Its registered office is in Co Londonderry, BT49 0EP. Its nature of business (SIC 2007) is public houses and bars (56302). Its latest accounts we hold, for the period ending 30 September 2024, report net assets of £1.1m.
Source: Companies House register, as at 1 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on W & R HOLDINGS LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 30 Sep 2024 against the year before
- Filing deadlines: accounts due 27 Sep 2026 (overdue); confirmation statement due 13 Feb 2027
- Financials ledger: 8 years of filed accounts held (2017–2024)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 5 outstanding of 31 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- NI054454
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 24 March 2005
- Country of origin
- United Kingdom
- Registered office
- 41 - 43 MAIN STREET
LIMAVADY
CO LONDONDERRY
BT49 0EP
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 27 September
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 September 2024
- Next accounts due
- 27 September 2026 Overdue
- Confirmation statement last made up to
- 30 January 2026
- Next confirmation statement due
- 13 February 2027
Financial summary
| Period ending | 30 September 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 |
|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | £5.8m | £1.6m | £7.0m | £10.3m | £11.4m | £6.9m |
| Gross profit | Not filed | — | £4.2m | £1.1m | £4.8m | £7.2m | £7.8m | £4.2m |
| Operating profit | Not filed | — | £1.2m | £163k | −£715k | −£447k | £520k | £518k |
| Profit before tax | Not filed | £531k | £1.1m | £70k | −£934k | −£645k | £411k | £500k |
| Profit after tax | Not filed | £438k | £872k | £12k | −£799k | −£661k | £286k | £466k |
| Total assets | £4.7m | £5.0m | £5.2m | £5.2m | £5.2m | £6.4m | £7.4m | £5.1m |
| Cash at bank | £26k | £39k | £161k | £100k | £197k | £697k | £285k | £187k |
| Current liabilities | £3.4m | £3.4m | £4.0m | £3.4m | £3.5m | £3.3m | £3.2m | £1.6m |
| Net current assets / (liabilities) | (£16k) | (£118k) | (£800k) | (£468k) | (£772k) | £392k | £347k | £502k |
| Total liabilities | — | — | — | £5.0m | £5.1m | £5.4m | £5.7m | £3.7m |
| Net assets | £1.1m | £1.5m | £1.0m | £143k | £131k | £970k | £1.6m | £1.3m |
| Employees | 78 | 100 | 147 | 125 | 188 | 269 | 281 | 196 |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 30 September 2024: turnover, gross profit, operating profit, profit before tax, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
- Corporate controllers
- W & R Commercial Ltd
- Group structure
- Under Ownership, this page charts who controls the corporate controllers above, level by level, as far as the Companies House register shows.
- Charges (mortgages)
- 31 registered, 5 outstanding, 26 satisfied
Questions about W & R HOLDINGS LIMITED
Is W & R HOLDINGS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)
When was W & R HOLDINGS LIMITED incorporated?
W & R HOLDINGS LIMITED was incorporated on 24 March 2005, according to the Companies House register. (Companies House register, as at 1 October 2026.)
Where is W & R HOLDINGS LIMITED registered?
Its registered office is in Co Londonderry, BT49 0EP. (Companies House register, as at 1 October 2026.)
Who controls W & R HOLDINGS LIMITED?
The register lists 1 current person with significant control (3 including those who have ceased). Corporate controllers named on the register: W & R Commercial Ltd. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/NI054454/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are W & R HOLDINGS LIMITED's next accounts due?
The register shows the next accounts as due by 27 September 2026. That date has passed. The register had not yet recorded those accounts as filed. Its latest accounts on the register were made up to 30 September 2024. (Companies House register, as at 1 October 2026.)
Does W & R HOLDINGS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 30 September 2024. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file
Does W & R HOLDINGS LIMITED have any charges registered against it?
Yes. The register shows 31 charges: 5 outstanding and 26 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/NI054454/charges. (Companies House register, as at 1 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is W & R HOLDINGS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 12 October 2026. A name screen is not legal clearance.
Related companies
More public houses and bars companies
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- STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED
- REDCAT PUB COMPANY LIMITED
- AMBER TAVERNS LIMITED
- NIGHTCAP LIMITED
- SCOTSMAN GROUP PLC
- ADMIRAL TAVERNS PICCADILLY LIMITED
- TRUST INNS LIMITED
Industry overview: 27,269 active companies in SIC 56302
Other active companies registered at BT49 0EP
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
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Official register entry: W & R HOLDINGS LIMITED on Companies House.
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