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Company profile
KILCOOLE STONES LIMITED
active • ltd • 10c Marcus Square, Newry, County Down, BT34 1AE, Northern Ireland
Company no.NI632726Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI632726
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-31
- Registered Office
- 10c Marcus Square, Newry, County Down, BT34 1AE, Northern Ireland
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£755,203
Equity
£384,240
Total liabilities
£370,963
Cash in bank
£219,566
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£130.65k
+51.52%Cash in bank
+£149.10k
+211.60%Total assets
+£291.59k
+62.89%Total liabilities
-£160.94k
-76.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.24m£192,990-£1.86m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£20,993
Current assets£734,210
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £384,592 | £1.53m | -£1.14m |
| 2022 | £385,979 | £2.24m | -£1.86m |
| 2023 | £387,116 | £1.24m | -£848,153 |
| 2024 | £253,590 | £463,618 | -£210,028 |
| 2025 | £384,240 | £755,203 | -£370,963 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Change of Company Name | 14 May 2026 | 17 Days |
| Change of Previous Company Names | 14 May 2026 | 17 Days |
| Accounts Submitted | 28 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 2 Aug 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| GORMLEY, Conor Appointed | 31 Jul 2015 | 10 Years |
| LYNCH, Robert Appointed | 31 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.