£1.89m
+17%vs Mar 2024ActiveNI623311Private limited companyDungannon
COOLESTONE LIMITED
Significant control: Alan Herron (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Coolestone Limited sell?
Registered activity: Wholesale of wood, construction materials and sanitary equipment (SIC 46730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOLESTONE LIMITED is an active private limited company (company number NI623311) incorporated on 10 March 2014, registered in Dungannon. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.89m and cash of £227k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£1.62m).
Peer position · net assets
By net assets it sits in the top quarter of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).
02
Ownership and control
- Mr Alan Herron
- 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
- 10 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 24 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£227k
−1%vs Mar 2024Not disclosed
10
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.89m | £227k | £227k | £413k | — | — | 10 |
| 31 March 2024 | £1.62m | £229k | £262k | £588k | — | — | 10 |
Current ratio4.49Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 £1,892,751 at 31 March 2025
- Net assets up 10% or more on the prior period+17.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.49
- Cash at bank of £50,000 or moreCash £227,172
- Incorporated five or more years agoIncorporated 10 March 2014
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
- Confirmation statement duein 150 days
- Next accounts duein 67 days
- Accounts period endNet assets £1.89m · abridged accounts
- Accounts period endNet assets £1.62m · abridged accounts
- Incorporated
08
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- DIAMOND SUPPLIES (N.I.) LTDClaudy · inc. May 2012
- HILLTOWN TILES & FLOORING LTDNewry · inc. Jan 2016
- TONER WINDOWS & DOORS LTDBelfast · inc. Feb 2011
- MET CONSTRUCTION FIXING'S LTD.Ballymoney · inc. Apr 2017
All companies incorporated on 10 March 2014 · in Mar 2014.
09
Reminders for COOLESTONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.