Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Coolmar Kells Ltd
- Incorporated
- 11 February 2016 (10 years)
- Industry
- Other retail sale of food in specialised stores (47290) Retail sale of automotive fuel in specialised stores (47300)
- Owned by
- Peter Gerard MccoolMarie Jacqueline Henry
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 14 Antrim RoadBallymenaBT42 2BJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Gerard Mccool
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born January 1963 (63)
Marie Jacqueline Henry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born August 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £167,701
- Cash
- £401,065
- Employees
- 34
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,085 | £49,612 | £75,584 | £9,056 | £6,630 |
| Current Assets | £618,619 | £572,535 | £484,195 | £506,009 | £378,449 |
| Debtors | £71,384 | £63,668 | £122,794 | £54,093 | £35,750 |
| Cash | £401,065 | £367,213 | £231,088 | £327,603 | £224,484 |
| Creditors (< 1 year) | £463,675 | £419,052 | £410,195 | £358,673 | £363,764 |
| Creditors (> 1 year) | £5,307 | £15,677 | £35,656 | £42,094 | |
| Net Current Assets | £154,944 | £153,483 | £74,000 | £162,819 | £31,406 |
| Net Assets | £167,701 | £175,363 | £99,567 | £80,323 | £4,321 |
| Shareholder Funds | £167,701 | £175,363 | £99,567 | £4,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 27 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 29 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 6 March 2025 |
Some other companies at this address
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