£3.29m
+8%vs May 2024Active01986467Private limited companyPortsmouth
WINDOW WAREHOUSE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WINDOW WAREHOUSE LIMITED is an active private limited company (company number 01986467) incorporated on 6 February 1986, registered in Portsmouth. Its registered activity is manufacture of builders ware of plastic (SIC 22230). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.29m and cash of £612k, with 94 employees on average. Net assets rose 8% on the prior period (£3.04m).
Peer position · net assets
By net assets it sits in the top quarter of 239 comparable companies in the UK (median £24k, upper quartile £346k).
02
Key dates
- Incorporated
- 6 February 198640 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 20 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22230
- Manufacture of builders ware of plastic
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£612k
−36%vs May 2024Not reported
94
+11%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £3.29m | £612k | £3.64m | £1.82m | — | — | 94 |
| 31 May 2024 | £3.04m | £950k | £2.89m | £1.66m | — | — | 85 |
Current ratio2.62Current assets ÷ creditors within one year
Cash per employee£6,514Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £3,289,035 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.62
- Cash at bank of £50,000 or moreCash £612,300
- Incorporated five or more years agoIncorporated 6 February 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Fis Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Nicholas Cotter
- has significant influence or control
- Mr Leo West
- has significant influence or control
- Ww1 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 121 days
- Accounts period endNet assets £3.29m · small accounts
- Accounts period endNet assets £3.04m · small accounts
- Incorporated
08
Similar companies in Portsmouth
09
Reminders for WINDOW WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.