UK Companies House feature
WILLMOUNT LIMITED
Profile
- Company number
- NI640798
- Status
- Active
- Incorporation
- 2016-09-14
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's balance sheet shows an excess of current liabilities over current assets amounting to £22,438,000 (2024: £25,335,000) mainly as a result of an amount of £27,456,000 due to NTR UK HoldCo 1 Limited, its immediate parent. NTR UK HoldCo 1 Limited has confirmed that it will not seek repayment of loans advanced to the Company for a period of twelve months from the date of approval of the financial statements unless the Company has sufficient funds to do so. Having carefully considered the Company's financial position and proposals, the directors consider it appropriate that the financial statements be prepared on a going concern basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCLAY, Darren Charles | Director | 2024-08-05 | Jun 1969 | British |
| CAMPION, Stephen, Mr. | Director | 2024-08-05 | Mar 1982 | Irish |
| PIM, Roger Jonathan | Director | 2025-09-16 | Feb 1976 | British |
| RICKARD, Adam Edward, Mr. | Director | 2024-08-05 | Jul 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEARTH, Dominic James | Secretary | 2016-09-14 | 2017-01-20 |
| JOYCE, Marie | Secretary | 2017-01-20 | 2024-08-05 |
| DOHERTY, Anthony Michael | Director | 2021-07-30 | 2024-08-05 |
| ELLIOTT, Ailbhe | Director | 2021-07-30 | 2023-12-14 |
| JOYCE, Marie | Director | 2017-01-20 | 2024-08-05 |
| MCGUCKIAN, Rosheen | Director | 2017-01-20 | 2024-08-05 |
| O'DONNELL, Manus James | Director | 2017-01-20 | 2021-07-30 |
| RUFFLE, Rachel | Director | 2016-09-14 | 2017-01-20 |
| RUSSELL, Richard Paul | Director | 2016-09-14 | 2017-01-20 |
| RYAN, Kevin, Mr. | Director | 2024-08-05 | 2025-09-16 |
| WHITFORD, Lucy | Director | 2016-09-14 | 2017-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ntr Uk Holdco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-04 | Active |
| Ntr Green Energy Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-01-20 | Ceased 2020-11-04 |
| Res Uk & Ireland Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-14 | Ceased 2017-01-20 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-17 | AA | accounts | accounts with accounts type full |
| 2025-09-17 | AP01 | officers | appoint person director company with name date |
| 2025-09-17 | TM01 | officers | termination director company with name termination date |
| 2025-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-11-20 | CH01 | officers | change person director company with change date |
| 2024-09-10 | TM01 | officers | termination director company with name termination date |
| 2024-09-10 | TM02 | officers | termination secretary company with name termination date |
| 2024-09-10 | TM01 | officers | termination director company with name termination date |
| 2024-09-10 | TM01 | officers | termination director company with name termination date |
| 2024-08-08 | CH01 | officers | change person director company with change date |
| 2024-08-08 | CH01 | officers | change person director company with change date |
| 2024-08-08 | CH01 | officers | change person director company with change date |
| 2024-08-08 | CH01 | officers | change person director company with change date |
| 2024-08-07 | AP01 | officers | appoint person director company with name date |
| 2024-08-07 | AP01 | officers | appoint person director company with name date |
| 2024-08-07 | AP01 | officers | appoint person director company with name date |
| 2024-08-07 | AP01 | officers | appoint person director company with name date |
| 2024-04-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory