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Kone (NI) Limited
- Incorporated
- 18 April 1955 (71 years)
- Industry
- Other construction installation (43290)
- Directors
- William Simon Craig Adair
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Unit B2 19 Heron RoadSydenham Business Park BelfastBt3 9LeBT3 9LE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wall, Lorraine Ann
Secretary · Appointed 29 April 2014
Director · Appointed 24 September 2013
Irish
Born November 1970
Adair, William Simon Craig
Director
British
Born September 1967 (59)
Officer history (12 former)
29 April 2014
Appointed Wall, Lorraine Ann as Secretary
29 April 2014
Resigned Pye, Douglas Anton Barlow as Director
29 April 2014
Resigned Pye, Douglas Anton Barlow as Secretary
24 September 2013
21 September 2010
Appointed Pye, Douglas Anton Barlow as Director
21 September 2010
30 March 2010
Appointed Pye, Douglas Anton Barlow as Secretary
30 March 2010
1 February 2006
31 January 2006
Resigned Jaques, Anthony Jonathan as Director
4 June 2004
Resigned Veeger, Arnoldus Ludovicus Josephus as Director
31 December 2002
Resigned Wanless, Ronald as Director
30 September 2002
Appointed Veeger, Arnoldus Ludovicus Josephus as Director
5 November 2001
Appointed Jaques, Anthony Jonathan as Director
5 November 2001
5 November 2001
5 January 2001
5 January 2001
Appointed Wanless, Ronald as Director
5 January 2001
2 January 2001
Resigned Gamble, Robert Stanley as Director
2 January 2001
Resigned Adair, William A as Director
2 January 2001
Resigned Graham, John T as Director
15 April 2000
Appointed Gamble, Robert Stanley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Plc
Reg. no. 01372978
Group structure 4 companies
Ownership group derived from the Companies House PSC register
KDB Door Business UK Ltd Owns 75–100% of shares
Kone (NI) Limited This company Owns 75–100% of shares
Kone Pension Trustees Limited Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,523,880
- up £282,081 (23%)
- Cash
- £6,847
- down £449,951 (99%)
- Turnover
- £4,731,929
- down £992,201 (17%)
- Profit Before Tax
- £444,367
- up £158,124 (55%)
- Employees
- 43
- down 3 (7%)
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Profit Margin
- 9%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £616,316 | £62,360 |
| Current Assets | £4,191,279 | £3,979,013 |
| Debtors | £3,889,885 | £3,453,423 |
| Cash | £6,847 | £456,798 |
| Creditors (< 1 year) | £2,802,855 | £2,792,539 |
| Creditors (> 1 year) | £480,860 | £7,035 |
| Net Current Assets | £1,388,424 | £1,186,474 |
| Net Assets | £1,523,880 | £1,241,799 |
| Shareholder Funds | £1,523,880 | £1,241,799 |
| Turnover | £4,731,929 | £5,724,130 |
| Cost of Sales | £2,986,025 | £3,787,840 |
| Gross Profit | £1,745,904 | £1,936,290 |
| Admin Expenses | £1,065,001 | £1,602,209 |
| Operating Profit | £454,442 | £286,202 |
| Profit Before Tax | £444,367 | £286,243 |
| Tax | £85,271 | £50,460 |
| Profit for Period | £359,096 | £235,783 |
Filings 178
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 14 May 2025 | Director's details changed | |||
| 14 May 2025 | Confirmation statement with no updates | 29 April 2025 |
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