ISLESTONE LIMITED
Company number 06964945 · Active · Gateshead NE11 0TU
ISLESTONE LIMITED is an active private limited company (company number 06964945) incorporated on 16 July 2009, registered in Gateshead. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£330k and cash of £5,015, with 11 employees on average. Net assets fell 258% on the prior period (£208k).
By net assets it sits in the bottom quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).
Key dates
- Incorporated
- 16 July 2009
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 30 July 2027 — in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£330k | £5,015 | £2.69m | £4.45m | — | — | 11 |
| 31 March 2024 | £208k | £711 | £3.11m | £3.90m | — | — | 14 |
- Current ratio
- 0.75 — current liabilities exceed current assets
- Cash per employee
- £456
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-330,123 at 2025-03-31
- -8 Net assets falling — -258.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.75
- +8 Established — Incorporated 2009-07-16 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Islestone Holdings Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 29 January 2025
- Dr Peter Gulliford — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 28 August 2024
- Mr David James Gulliford — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 20 December 2024
- Mr Timothy Jethro Alston — owns 75–100% of shares; holds 75–100% of voting rights · since 28 August 2024 · ceased 29 January 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (wholesale of pharmaceutical goods), closest in incorporation date.
- H4 MEDICAL LIMITED — Gateshead, inc. Feb 2010
- FAST TRACK SOURCING LIMITED — Newcastle Upon Tyne, inc. Mar 2010
- SUNNISIDE HEALTHCARE LIMITED — Newcastle Upon Tyne, inc. Apr 2011
- FAGRON UK LTD — Newcastle Upon Tyne, inc. Aug 2007
- ACE FIRST AID SUPPLIES LTD — Bedlington, inc. Sept 2012
- FTS BIO LIMITED — Newcastle Upon Tyne, inc. Mar 2013
Reminders for ISLESTONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.