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Coolmar Ltd

Coolmar Ltd is an active company incorporated on 18 August 2010 with the registered office located in Ballymena, County Antrim. Coolmar Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
NI604133
Private limited company
Northern Ireland Company
Age
15 years
Incorporated 18 August 2010
Size
Unreported
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
14 Antrim Road
Ballymena
BT42 2BJ
Same address since incorporation
Telephone
028 25656842
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Environmental Officer • Northern Irish • Lives in Northern Ireland • Born in Aug 1970
Director • Irish • Lives in Northern Ireland • Born in Jan 1963
Mr Peter Gerard McCool
PSC • Irish • Lives in Northern Ireland • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Retail Ni Trade Assoc Ltd
Peter Gerard McCool is a mutual person.
Active
Phoenix (Ballymena) Ltd - The
Peter Gerard McCool is a mutual person.
Active
Coolmar Kells Ltd
Peter Gerard McCool is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£574K
Decreased by £92K (-14%)
Turnover
£13.82M
Decreased by £498K (-3%)
Employees
70
Decreased by 2 (-3%)
Total Assets
£1.39M
Increased by £44K (+3%)
Total Liabilities
-£1.27M
Increased by £26K (+2%)
Net Assets
£121K
Increased by £18K (+17%)
Debt Ratio (%)
91%
Decreased by 1.05% (-1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 18 Sep 2025
Medium Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
Confirmation Submitted
3 Years Ago on 14 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 Jun 2022
New Charge Registered
4 Years Ago on 25 Aug 2021
New Charge Registered
4 Years Ago on 25 Aug 2021
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Documents
Confirmation statement made on 1 September 2025 with no updates
Submitted on 18 Sep 2025
Accounts for a medium company made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 1 September 2024 with updates
Submitted on 11 Sep 2024
Full accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 1 September 2023 with updates
Submitted on 1 Sep 2023
Full accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 1 September 2022 with no updates
Submitted on 14 Sep 2022
Full accounts made up to 31 August 2021
Submitted on 23 Jun 2022
Registration of charge NI6041330004, created on 25 August 2021
Submitted on 26 Aug 2021
Registration of charge NI6041330003, created on 25 August 2021
Submitted on 26 Aug 2021
Repayment History
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