# COOLESTONE LIMITED (NI623311)

> 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).

- Status: Active
- Incorporated: 2014-03-10
- Registered office: Dungannon, BT71 5DP
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.89m | £227k | £227k | £413k | — | — | 10 |
| 2024-03-31 | £1.62m | £229k | £262k | £588k | — | — | 10 |

current ratio 4.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 4.49
- Cash at bank of £50,000 or more: Cash £227,172
- Incorporated five or more years ago: Incorporated 10 March 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Herron — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI623311
HTML: https://firmoscan.com/company/NI623311-coolestone-limited