Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Core Aggregates Ltd
- Incorporated
- 21 June 2013 (13 years)
- Previously known as
- JJ Loughran Core Aggregates Ltd (until 7 August 2013)This list may be incomplete. See all names on Companies House
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- John Patrick Loughran
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 155 Drum RoadCookstownBT80 9DW
Officers 4 active
Officer details are public data from the Companies House register.
Loughran, John Patrick
Director · Appointed 1 July 2013
Northern Irish
Born May 1983 (43)
Northern Irish
Born May 1983 (43)
Director · Appointed 21 June 2013
Also at JJ Loughran Holdings Ltd, JJ Loughran Ltd
Northern Irish
Born December 1942 (83)
Northern Irish
Born August 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni618738
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Core Aggregates Ltd This company Owns 75–100% of shares
JJ Loughran Ltd Owns 75–100% of shares
Manor Switchgear & Controls Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £465,075
- Cash
- £139,965
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,502 | £187,731 | £290,289 | £386,690 | £401,316 | £105,991 |
| Current Assets | £487,458 | £348,036 | £226,430 | £1,702,272 | £1,480,064 | £1,174,559 |
| Debtors | £347,493 | £229,767 | £148,833 | £1,611,930 | £1,234,249 | £336,903 |
| Cash | £139,965 | £118,269 | £77,597 | £90,342 | £245,815 | £837,656 |
| Creditors (< 1 year) | £88,749 | £93,016 | £127,149 | £169,129 | £151,990 | |
| Creditors (> 1 year) | £45,172 | £47,149 | ||||
| Net Current Assets | £398,709 | £255,020 | £131,355 | £1,575,123 | £1,310,935 | £1,022,569 |
| Net Assets | £465,075 | £398,549 | £345,396 | £1,846,256 | £1,592,615 | £1,117,666 |
| Shareholder Funds | £465,075 | £398,549 | £345,396 | £1,846,256 | £1,592,615 | £1,117,666 |
Filings
Filing history not loaded yet. See it on Companies House
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