£161k
No changevs Mar 2024ActiveNI049156Private limited companyLisburn
WARREN PARK STORES LTD
Significant control: Paul Nicholas Johnson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Warren Park Stores Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARREN PARK STORES LTD is an active private limited company (company number NI049156) incorporated on 31 December 2003, registered in Lisburn. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £161k and cash of £77k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Belfast (median £20k, upper quartile £160k).
02
Ownership and control
- Mr Paul Nicholas Johnson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 December 200322 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 14 January 2027in 80 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£77k
−20%vs Mar 2024Not disclosed
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £161k | £77k | £2,412 | £18k | — | — | 8 |
| 31 March 2024 | £162k | £97k | £2,412 | £16k | — | — | 8 |
Current ratio6.52Current assets ÷ creditors within one year
Cash per employee£9,653Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £161,205 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.52
- Cash at bank of £50,000 or moreCash £77,223
- Incorporated five or more years agoIncorporated 31 December 2003
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.
07
Timeline
- Confirmation statement duein 80 days
- Next accounts duein 66 days
- Accounts period endNet assets £161k · abridged accounts
- Accounts period endNet assets £162k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- EDENMAR TRADING LTDLisburn · inc. Feb 2004
- THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITEDBelfast · inc. Mar 2004
- PCSM TRADING LIMITEDBelfast · inc. Oct 2003
- COX FOODMARKETS LTDEnniskillen · inc. Sept 2003
- MILESTONE (RATHFRILAND) LIMITEDinc. Aug 2003
- BEEHIVE MERCHANTS LIMITEDCo Tyrone · inc. May 2004
All companies incorporated on 31 December 2003 · in Dec 2003.
09
Reminders for WARREN PARK STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.