Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
John Preston & Co. (Belfast) Limited
- Incorporated
- 4 March 1964 (62 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit G2 Knockmore Industrial EstateMoira RoadLisburnBT28 2EJ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Unlimited Company
Reg. no. Ni642862
Former controllers (1)
2 January 2017
Ceased Patricia Anne Cooke — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cuan Properties Limited Owns 75–100% of shares
John Preston & Co. (Belfast) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £883,467
- Cash
- £1,651,149
- Employees
- 21
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,755 | £161,350 | £141,759 | £94,227 | £54,843 | £47,541 |
| Current Assets | £2,482,231 | £2,054,546 | £2,109,703 | £1,621,896 | £1,555,378 | £1,258,320 |
| Debtors | £490,060 | £298,067 | £371,547 | £371,920 | £531,974 | £398,178 |
| Cash | £1,651,149 | £1,458,460 | £1,458,721 | £970,232 | £721,428 | £629,717 |
| Creditors (< 1 year) | £1,652,058 | £1,383,746 | £1,425,428 | £928,916 | £999,144 | £754,211 |
| Creditors (> 1 year) | £42,358 | £82,297 | £80,310 | £49,614 | £19,225 | £14,201 |
| Net Current Assets | £830,173 | £670,800 | £684,275 | £692,980 | £556,234 | £504,109 |
| Net Assets | £883,467 | £710,161 | £710,970 | £714,764 | £582,020 | £529,041 |
| Shareholder Funds | £883,467 | £710,161 | £710,970 | £714,764 | £582,020 | £529,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 28 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 May 2026 | Registered office address changed | |||
| 6 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 14 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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