Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Islestone Limited
- Incorporated
- 16 July 2009 (17 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 379 Princesway SouthTeam Valley Trading EstateGatesheadNE11 0TU
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2024
British
Born November 1983
Director · Appointed 19 January 2017
British
Born May 1949 (77)
Director · Appointed 1 April 2015
British
Born June 1988 (38)
Officer history (4 former)
23 October 2024
Resigned Chubb, Nathan Antony Charles as Director
28 August 2024
1 October 2020
Appointed Chubb, Nathan Antony Charles as Director
19 January 2017
1 April 2015
1 April 2015
14 November 2014
12 November 2014
9 September 2013
16 July 2009
16 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16212714
Former controllers (3)
29 January 2025
20 December 2024
28 August 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£330,123)
- Cash
- £5,015
- Employees
- 11
- Debt Ratio
- 108%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,028,489 | £1,086,396 | £888,421 | £950,619 | £994,851 | £998,640 |
| Current Assets | £3,349,050 | £3,791,601 | £5,155,252 | £4,048,860 | £3,748,716 | £3,673,447 |
| Debtors | £2,686,811 | £3,105,372 | £4,196,612 | £3,032,769 | £2,632,789 | £2,711,188 |
| Cash | £5,015 | £711 | £29,542 | £17,744 | £125,506 | £135,509 |
| Creditors (< 1 year) | £4,449,872 | £3,896,988 | £4,121,685 | £3,031,376 | £2,591,790 | £3,157,335 |
| Creditors (> 1 year) | £163,119 | £677,891 | £1,038,328 | £1,059,176 | £1,200,908 | £592,525 |
| Net Current Assets | (£1,100,822) | (£105,387) | £1,033,567 | £1,017,484 | £1,156,926 | £516,112 |
| Net Assets | (£330,123) | £208,447 | £830,794 | £850,913 | £893,564 | £868,725 |
| Shareholder Funds | (£330,123) | £208,447 | £830,794 | £850,913 | £893,564 | £868,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Director's details changed | |||
| 29 September 2025 | Director's details changed | |||
| 29 September 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 20 May 2025 | Registration of a charge |
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