£4.04m
+51%vs Jul 2024ActiveNI049805Private limited companyCoagh
ARDBOE COLDSTORE LTD
Significant control: Eugene Liam Patrick Carson (50–75%), Windmill Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ardboe Coldstore Ltd sell?
Registered activity: Operation of warehousing and storage facilities for land transport activities (SIC 52103). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARDBOE COLDSTORE LTD is an active private limited company (company number NI049805) incorporated on 25 February 2004, registered in Coagh. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest full accounts cover the period ending 31 July 2025, showing net assets of £4.04m and cash of £241k, with 122 employees on average. Turnover was £15.26m and profit for the year £1.48m. Net assets rose 51% on the prior period (£2.67m).
Peer position · net assets
By net assets it sits in the top quarter of 75 comparable companies in Belfast (median £9,968, upper quartile £144k).
02
Ownership and control
- Mr Eugene Liam Patrick Carson
- holds 50–75% of voting rights
- can appoint or remove directors
- Windmill Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 February 200422 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 11 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£241k
+466%vs Jul 2024£15.26m
+19%vs Jul 2024122
+15%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £4.04m | £241k | — | £3.85m | £15.26m | £1.48m | 122 |
| 31 July 2024 | £2.67m | £43k | — | £4.03m | £12.77m | £1.34m | 106 |
| 1 August 2023 | — | — | — | — | — | — | — |
Current ratio0.97Current assets ÷ creditors within one year
Net margin9.7%Profit for the year ÷ turnover
Cash per employee£1,977Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,037,629 at 31 July 2025
- Net assets up 10% or more on the prior period+51.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Cash at bank of £50,000 or moreCash £241,140
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 February 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 188 days
- Confirmation statement duein 138 days
- Accounts period endNet assets £4.04m · full accounts
- Accounts period endNet assets £2.67m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Belfast
- COOLCHILL LIMITEDLisnaskea · inc. Aug 2004
- HILLBROOK (IRELAND) LIMITEDCraigavon · inc. Jan 2003
- T.R. LOGISTICS LIMITEDBelfast · inc. Dec 2002
- EOS WAREHOUSING LTDinc. Jun 2005
- RELOCATION LOGISTICS (NI) LTDBelfast · inc. Mar 2006
- METEOR SPACE LTD.Co Tyrone · inc. Jan 2001
All companies incorporated on 25 February 2004 · in Feb 2004.
09
Reminders for ARDBOE COLDSTORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.