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Ardboe Coldstore Ltd

Ardboe Coldstore Ltd is an active company incorporated on 25 February 2004 with the registered office located in Dungannon, County Tyrone. Ardboe Coldstore Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
NI049805
Private limited company
Northern Ireland Company
Age
21 years
Incorporated 25 February 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Ardboe Business Park
Kilmascally Road
Coagh
Dungannon
BT71 5BJ
Same address since incorporation
Telephone
02886737721
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Northern Ireland • Born in Jan 1959
Director • Secretary • Irish • Lives in Northern Ireland • Born in Oct 1967
Windmill Holdings Limited
PSC
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Mutual Companies
Mallow Developments Limited
Mr Eugene Liam Patrick Carson is a mutual person.
Active
Windmill Holdings Limited
Mr Eugene Liam Patrick Carson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£43K
Decreased by £451K (-91%)
Turnover
£12.77M
Increased by £1.98M (+18%)
Employees
106
Increased by 12 (+13%)
Total Assets
£9.94M
Increased by £169K (+2%)
Total Liabilities
-£7.27M
Decreased by £571K (-7%)
Net Assets
£2.67M
Increased by £740K (+38%)
Debt Ratio (%)
73%
Decreased by 7.11% (-9%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
5 Months Ago on 11 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 2 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 7 Mar 2023
Windmill Holdings Limited (PSC) Appointed
2 Years 9 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 6 Jun 2022
Confirmation Submitted
3 Years Ago on 31 Mar 2022
Mrs Fiona Carson Appointed
4 Years Ago on 1 Aug 2021
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Documents
Full accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Confirmation statement made on 25 February 2025 with no updates
Submitted on 11 Apr 2025
Full accounts made up to 31 July 2023
Submitted on 24 Apr 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 27 Feb 2024
Full accounts made up to 31 July 2022
Submitted on 2 May 2023
Confirmation statement made on 25 February 2023 with no updates
Submitted on 7 Mar 2023
Notification of Windmill Holdings Limited as a person with significant control on 13 December 2022
Submitted on 13 Dec 2022
Appointment of Mrs Fiona Carson as a director on 1 August 2021
Submitted on 7 Jun 2022
Full accounts made up to 31 July 2021
Submitted on 6 Jun 2022
Confirmation statement made on 25 February 2022 with no updates
Submitted on 31 Mar 2022
Repayment History
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