Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Ardboe Coldstore Ltd
- Incorporated
- 25 February 2004 (22 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Fiona Carson
- Owned by
- Windmill Holdings Limited
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Ardboe Business ParkKilmascally RoadCoaghBT71 5BJ
Charges
- Total
- 17
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Carson, Fiona
Director · Appointed 1 August 2021
British
Born October 1967 (59)
Carson, Fiona
Secretary · Appointed 3 September 2007
Secretary · Appointed 25 February 2004
Irish
Director · Appointed 25 February 2004
Irish
Born January 1959 (67)
Officer history (2 former)
1 August 2021
Appointed Carson, Fiona as Director
3 September 2007
Appointed Carson, Fiona as Secretary
16 August 2007
Resigned Forbes, Phelim Hugh as Director
18 October 2006
8 April 2004
25 February 2004
25 February 2004
25 February 2004
Appointed Forbes, Phelim Hugh as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Windmill Holdings Limited
Corporate entity · Notified 13 December 2022
Owns 75–100% of shares
Limited Company
Individual · Notified 1 May 2016
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)
Holdings 1
Companies where Ardboe Coldstore Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £4,037,629
- Cash
- £241,140
- Turnover
- £15,255,880
- Profit Before Tax
- £2,012,753
- Employees
- 122
- Debt Ratio
- 61%
- Current Ratio
- 1.0x
- Profit Margin
- 13%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,575,191 | £6,277,145 | £6,342,504 | £6,690,546 | £6,307,299 |
| Current Assets | £3,715,993 | £3,663,558 | £3,429,002 | £4,995,970 | £4,712,735 |
| Debtors | £2,935,393 | £4,886,037 | £4,558,291 | ||
| Cash | £241,140 | £42,582 | £493,609 | £109,933 | £154,444 |
| Creditors (< 1 year) | £3,850,139 | £4,029,172 | £3,312,146 | £2,958,313 | £2,583,132 |
| Creditors (> 1 year) | £1,137,951 | £1,920,987 | £3,295,844 | £3,617,009 | £3,761,162 |
| Net Current Assets | (£134,146) | (£365,614) | £116,856 | £2,037,657 | £2,129,603 |
| Net Assets | £4,037,629 | £2,666,144 | £1,926,628 | £4,155,833 | £3,856,580 |
| Shareholder Funds | £4,037,629 | £2,666,144 | £1,926,628 | £4,155,833 | £3,856,580 |
| Turnover | £15,255,880 | £12,766,574 | £6,805,441 | £6,218,655 | |
| Cost of Sales | £8,380,589 | £6,088,528 | £5,421,185 | £3,648,951 | £3,013,678 |
| Gross Profit | £6,875,291 | £6,678,046 | £3,156,490 | £3,204,977 | |
| Admin Expenses | £4,695,394 | £4,518,884 | £3,937,148 | £2,734,694 | £2,527,306 |
| Staff Costs | £4,445,467 | £3,572,813 | £3,190,940 | £2,300,093 | £2,102,692 |
| Operating Profit | £2,205,264 | £2,178,404 | £564,830 | £707,009 | |
| Profit Before Tax | £2,012,753 | £1,916,261 | £1,184,618 | £435,454 | £560,586 |
| Tax | £535,662 | £576,745 | £201,727 | £136,201 | (£3,124) |
| Profit for Period | £1,477,091 | £1,339,516 | £982,891 | £299,253 | £563,710 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Full accounts | 31 July 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 30 March 2026 | Replacement filing for the appointment of a director | |||
| 28 April 2025 | Full accounts | 31 July 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 25 February 2025 |
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