WAREHOUSE OPEN CENTRE CIC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£6K
Latest balance sheet
Net assets
-£77
Equity attributable
Employees
—
Average over period
Profit before tax
-£77
Period ending 2025-03-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £15,760 | |
| Operating profit | — | |
| Profit before tax | -£77 | |
| Net profit | -£77 | |
| Cash | £5,756 | |
| Total assets less current liabilities | -£77 | |
| Net assets | -£77 | |
| Equity | -£77 | |
| Average employees | — | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 |
|---|---|---|
| Net margin | -0.5% | |
| Gearing (liabilities / total assets) | 100.5% | |
| Current ratio | 0.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- other
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Significant events
- “The principal activity of the company is to promote the benefit of young people in Northern Ireland through the programme of the Duke of Edinburgh's Award Scheme, in particular the North Down and Ards area of Northern Ireland and to educate and assist such young people through their leisure-time activities using the programme of the Award.”
- “We have delivered the DofE award successfully to over a 120 young people. We are operating at all levels of the award, Bronzé, Silver and Gold. Over 50 young people had completed awards over the last session and a number have been to receive their Gold award. We have a good representation of young people from across our community.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIBBY, Brian | Director | 2023-10-02 | Jun 1944 | Northern Irish |
| DUFF, Fran | Director | 2023-10-02 | Jan 1963 | Northern Irish |
| HEANEY, April Elizabeth | Director | 2023-10-02 | Oct 1964 | Northern Irish |
| MASSEY, Leanne | Director | 2023-10-02 | Feb 1973 | Northern Irish |
| SHAW, Mark Andrew | Director | 2023-10-02 | May 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIMON, Jenny | Director | 2023-10-02 | 2025-06-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Andrew Shaw | Individual | Voting 75–100%, Appoints directors | 2023-10-02 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | CICINC | incorporation | Incorporation community interest company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one