# WARREN PARK STORES LTD (NI049156)

> 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.

- Status: Active
- Incorporated: 2003-12-31
- Registered office: Lisburn, BT27 4HG
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-14
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 371 comparable companies in Belfast (median £20k, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £161k | £77k | £2,412 | £18k | — | — | 8 |
| 2024-03-31 | £162k | £97k | £2,412 | £16k | — | — | 8 |

current ratio 6.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £161,205 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.52
- Cash at bank of £50,000 or more: Cash £77,223
- Incorporated five or more years ago: Incorporated 31 December 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Nicholas Johnson — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI049156
HTML: https://firmoscan.com/company/NI049156-warren-park-stores-ltd