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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£4M

+0.3% vs 2023

Employees

Average over period

Profit before tax

£17K

+17% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£415-£415
Profit before tax £14,448£16,908
Net profit £11,294£12,682
Cash
Total assets less current liabilities
Net assets £3,802,170£3,814,852
Equity £3,802,170£3,814,852
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 0.4%0.5%
Current ratio 269.12x217.15x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has adequate financial resources to continue as a going concern for a period of at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the directors' report and accounts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 10 resigned

Name Role Appointed Born Nationality
MURPHY, Denise Secretary 2009-04-09
ADAMSON, Paul Director 2026-01-05 Nov 1972 British
MCMILLAN, Darren Director 2026-04-03 Mar 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
REILLY, Raymond Arnold Secretary 1977-04-06 2009-04-09
DONNAN, Andrew John William Director 2016-09-29 2026-04-03
LOWRY, Mark Richmond Director 2009-12-30 2012-11-01
MC INTYRE, Ronald Director 1977-04-06 1999-07-31
MCBRIAR, Edward Fullerton Director 1977-04-06 2003-12-31
MCMAHON, William David John Director 1977-04-06 2004-03-31
MCQUILLAN, Hugh Alexander Graham Director 1988-06-28 2016-04-05
QUINN, William Noel Director 2004-03-30 2009-12-31
SWEENEY, Edward Director 2012-11-01 2020-09-30
WILSON, John Nathanial Director 2020-09-30 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Northstone Materials Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-31 Active
Northstone (Ni) Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-05-31

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-03 AP01 officers Appoint person director company with name date PDF
2026-04-03 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2025-12-05 CH03 officers Change person secretary company with change date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type full
2024-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 CH01 officers Change person director company with change date PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-06-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-02 AA accounts Accounts with accounts type full
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type full
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page