Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Ion Coat Limited
- Incorporated
- 27 August 1982 (44 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Thomas Allan Matthews
- Owned by
- Allan Matthews
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard HouseWinckley SquarePrestonPR1 3HP
Officers 4 active
Officer details are public data from the Companies House register.
Matthews, David Thomas Allan
Director · Appointed 30 June 2006
British
Born April 1979 (47)
Secretary
British
Director
British
Born June 1952 (74)
Director
British
Born March 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1952 (74)
Holdings 2
Companies where Ion Coat Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,251
- Cash
- £139,466
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,518 | £4,108 | £5,755 | £6,151 | £7,352 | £3,190 | £4,694 |
| Current Assets | £150,406 | £129,175 | £106,420 | £100,232 | £72,577 | £81,333 | £60,072 |
| Debtors | £10,940 | £5,258 | £5,627 | £5,707 | £520 | £274 | £244 |
| Cash | £139,466 | £123,917 | £100,793 | £94,525 | £72,057 | £81,059 | £59,828 |
| Creditors (< 1 year) | £146,673 | £130,283 | £111,406 | £106,811 | £86,698 | £94,709 | £83,926 |
| Net Current Assets | £3,733 | (£1,108) | (£4,986) | (£6,579) | (£14,121) | (£13,376) | (£23,854) |
| Net Assets | £6,251 | £2,493 | (£240) | ||||
| Shareholder Funds | £6,251 | £2,493 | (£240) | (£428) | (£6,769) | (£10,186) | (£19,160) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 27 January 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 22 January 2025 | Change of details for a person with significant control | |||
| 15 November 2024 | Total exemption full accounts | 30 June 2024 |
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