Company Overview
Waring Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 November 2014, so this is a well established company. Waring Street Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 26 March 2024.
Registered Address

41-43 Waring Street, Belfast, County Antrim, BT1 2DY
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Companies House Data
Company NameWARING STREET LIMITED
Company NumberNI627837
Registered Office Address41-43 Waring Street
 BT1 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2014
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
KILLER INVESTMENTS LIMITED06 Jul 2015
KILLER DEVELOPMENTS LIMITED01 Apr 2015
Directors & Members
Show Resigned
Paul Hole - Director
(British, 61 years old, born October 1965)
Appointed 16 January 2025
 Active
Colin Sandy - Director
(British, 71 years old, born April 1955)
Appointed 30 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Hole
BOB VENTURES PLC
BOBALD VENTURES LIMITED
EXETER AIRPORT HOTEL TRADING LIMITED
KODUR FACILITIES LIMITED
LITTLE DOG VENTURES PLC
MORTGAGE SYNDICATE HOLDINGS LIMITED
MOULSHAM INCLUSIVE HOUSING LIMITED
MS FINANCIAL LIMITED
PROPITEER CAPITAL HOLDINGS LIMITED
PROPITEER CAPITAL PLC
PROPITEER COLLATERAL MANAGER LIMITED
PROPITEER EQUITY PLC
PROPITEER HOTELS EXETER LIMITED
PROPITEER MINT LIMITED
PROPITEER WARING STREET LIMITED
Colin Sandy
AD7 LIMITED
BOUTIQUE BALLER APP LIMITED
BOUTIQUE BALLER EVENTS LIMITED
BOUTIQUE BALLER PUBLISHING LIMITED
BOUTIQUE BALLER SOS LIMITED
BOUTIQUE BALLER TECHNOLOGY LIMITED
CAWLANDS LIMITED
CTS GARDEN OFFICES LIMITED
FLETTON QUAYS APARTMENTS LIMITED
FLETTON QUAYS HOTEL LTD
KLINICAL CONSULTING LTD.
KODUR FACILITIES LIMITED
NWIG FLETTON QUAYS LIMITED
POUNDBRIDGE GREEN MANAGEMENT LTD
PROPITEER BRIZES PARK LIMITED
PROPITEER CAPITAL SOLUTIONS LIMITED
PROPITEER CS LIMITED
PROPITEER EQUITY PLC
PROPITEER FLETTON QUAYS LIMITED
PROPITEER GROUP LIMITED
PROPITEER HOMES LIMITED
PROPITEER HOTEL DEVELOPMENT NO.2 LIMITED
PROPITEER HOTEL DEVELOPMENTS NO.1 LIMITED
PROPITEER HOTELS MANAGEMENT LIMITED
PROPITEER MOUNT STREET ONGAR LIMITED
PROPITEER PARK LANE LIMITED
PROPITEER PLANNING & DEVELOPMENT 2 LIMITED
PROPITEER PLANNING & DEVELOPMENT 3 LIMITED
PROPITEER PLANNING & DEVELOPMENT LIMITED
PROPITEER ROYDON LIMITED
RRM HOTEL CONSULTING LTD
SMALLFIELDS CAPITAL LIMITED
SMALLFIELDS CAPITAL SOLUTIONS LIMITED
SMALLFIELDS ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 5,100,000 5,100,000 5,100,000
Current Assets 1,303,419 817,292 694,089
Creditors Due Within One Year 2,323,287 1,915,685 1,669,527
Working Cap -1,019,868 -1,098,393 -975,438
Total Assets Less Current Liabilities 4,080,132 4,001,607 4,124,562
Long-term Liabilities 3,661,827 3,583,302 3,706,257
Net Assets 418,305 418,305 418,305
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 418,305 418,305 418,305
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 79.6% 86.2% 88.0%
Stocks Inventory - - -
Debtors 2.4% 1.7% 0.0%
Cash Bank In Hand 1.0% 1.2% 4.9%
Current Assets 20.4% 13.8% 12.0%
Creditors Due Within One Year 36.3% 32.4% 28.8%
Net Current Assets Liabilities -15.9% -18.6% -16.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.5% 7.1% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 67.6% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.6 0.4 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 6,403,419 5,917,292 5,794,089
Debt 5,985,114 5,498,987 5,375,784
Net Assets/Debt 418,305 418,305 418,305
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT1 2DY
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14 Gresham Street, Belfast, BT1 2DY
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TYNFORD PROPERTIES LTD
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AON ACQUISITIONS LIMITED
41-43 Waring Street, Belfast, Antrim, BT1 2DY
POUNDBRIDGE GREEN LTD
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PROPITEER WARING STREET LIMITED
41-43 Waring Street Waring Street, Belfast, BT1 2DY
MAGWALL LTD
41-43 Waring Street, Belfast, BT1 2DY
BROOKFIELD MILL LTD
43 Waring Street, Belfast, BT1 2DY
PESKY FILMS LIMITED
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Document Filings
Director's details changed for Mr Paul Robert Hole on 25 July 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 April 2025 with updates
Compulsory strike-off action has been suspended
Appointment of Mr Paul Hole as a director on 16 January 2025
Termination of appointment of David Frederick Edwin Marshall as a director on 16 January 2025
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 April 2024 with updates
Confirmation statement made on 10 April 2023 with updates
Current accounting period shortened from 27 June 2021 to 26 June 2021
Confirmation statement made on 10 April 2022 with updates
Change of details for Norlin Trading No1 Ltd as a person with significant control on 16 April 2020
Current accounting period shortened from 28 June 2020 to 27 June 2020
Confirmation statement made on 10 April 2021 with updates
Previous accounting period extended from 30 December 2019 to 28 June 2020
Confirmation statement made on 10 April 2020 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 April 2019 with updates
Termination of appointment of Lawrence Anthony Duddy as a director on 8 March 2019
Termination of appointment of Brendan Jr Duddy as a director on 8 March 2019
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