NORTHSTONE (NI) LIMITED

99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU

Company Number: NI004078
Incorporation date: 19-May-1958
Status: Active
Company type: Private Limited Company

SIC codes:
08990 Other mining and quarrying not elsewhere classified
22290 Manufacture of other plastic products
23630 Manufacture of ready-mixed concrete
42990 Construction of other civil engineering projects not elsewhere classified

SUMMARY

This company is 65.4 years old and is currently active. It is controlled by Crh Building Products Limited. The company has positive equity (net assets) of GBP 86.6 million which has decreased from the previous year's figure of GBP 86.7 million. The latest reported revenue figure is GBP 383.5 million which is similar to the previous year's figure of GBP 374.5 million. The company has 4 active officers (directors or partners) who are or were officers of 25 other companies, 1 (4.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2023
Accounts Filed: FULL (31-Dec-2021)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	383,505,713	11,699,172	183,003	213,693		8,863,059
31-Dec-2018	GBP	374,546,055	8,510,609	57,415	300,031		5,159,424
31-Dec-2017	GBP	375,226,831	305,266	935,847	327,073		-1,242,567
31-Dec-2016	GBP	374,983,839	3,956,940	963,317	304,245		2,762,553
07-Jul-2015	GBP	261,407,786	4,794,656	924,931	293,864	1,101,209	3,252,984
06-Jul-2014	GBP	298,246,691	1,951,710	919,217	228,866	1,386,444	2,781,617
05-Jul-2013	GBP	239,445,196	4,787,798	1,214,856	113,517	3,102,575	2,990,562
04-Jul-2012	GBP	298,755,134	7,013,218	1,457,715	7,288	2,893,413	5,066,732
03-Jul-2011	GBP	285,568,742	7,603,753	1	9,451	3,090,537	5,543,136
02-Jul-2010	GBP	239,043,521	8,077,022	1,835,589	10,856	3,257,029	5,949,726
01-Jul-2009	GBP	271,817,456	9,038,945	872,510	31,267	2,673,561	7,173,758

Balance Sheet Financials:

Year end	Currency	Current Liabilities	Debt	Retained Earnings	Net Assets
31-Dec-2019	GBP	158,995,069	7,716,194	79,219,058	86,646,146
31-Dec-2018	GBP	157,092,246	5,485,221	79,052,998	86,707,452
31-Dec-2017	GBP	157,440,027	6,974,135	78,990,707	86,057,531
31-Dec-2016	GBP	140,370,628	4,368,442	69,434,145	76,089,724
07-Jul-2015	GBP	122,389,388	4,261,653	94,566,523	100,896,116
06-Jul-2014	GBP	116,232,152	2,405,756	70,939,890	75,545,718
05-Jul-2013	GBP	100,834,484	2,769,059	87,203,810	91,621,580
04-Jul-2012	GBP	92,688,984	3,466,749	80,081,340	84,420,194
03-Jul-2011	GBP	110,018,765	4,084,755	75,709,982	79,692,816
02-Jul-2010	GBP	97,761,003	4,486,275	75,036,882	78,617,383
01-Jul-2009	GBP	108,213,426	4,065,523	72,986,985	76,210,007

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Denise GEDDIS	01 Jan 2014	29 Sep 2023			1 - 0
Resigned	Raymond Arnold REILLY	19 May 1958	09 Apr 2009			0 - 38

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Lenora Elizabeth MOORE	04 Feb 2022	01 Jun 2023	Managing Director	British	3 - 1	0 (0.0%)
Resigned	Pamela Ann BINGHAM	17 Dec 2020	02 Sep 2021	Director	British	2 - 3	0 (0.0%)
Resigned	Darren MCMILLAN	01 Oct 2020	01 Jun 2023	Director	British	3 - 1	0 (0.0%)
Active	Dominic Peter LAVERY	01 Oct 2020		Director	British	5 - 1	0 (0.0%)
Resigned	Oliver MAHON	01 May 2016	31 Dec 2021	Company Director	Irish	0 - 1	0 (0.0%)
Resigned	Seamus LYNCH	07 Aug 2014	21 Dec 2016	Director	Irish	2 - 5	0 (0.0%)
Active	Tom HEALY	07 Aug 2014		Director	Irish	1 - 0	0 (0.0%)
Resigned	Owen ROWLEY	07 Aug 2014	01 May 2016	Director	Irish	0 - 2	0 (0.0%)
Resigned	Seamus LYNCH	07 Aug 2014	21 Dec 2016	Director	Irish	0 - 5	0 (0.0%)
Active	Nathanial John WILSON	01 Jan 2013		Director	British	8 - 2	0 (0.0%)
Resigned	James MINTERN	30 Apr 2010	07 Aug 2014	None Stated	Irish	0 - 1	0 (0.0%)
Resigned	Kenneth MC KNIGHT	26 Nov 2009	24 Nov 2015	Regional Director	Irish	0 - 1	0 (0.0%)
Active	William John Andrew DONNAN	16 Apr 2009		Director	British	5 - 9	2 (14.3%)
Resigned	Michael WIGHTMAN	11 Nov 2008	17 Dec 2020	Managing Director	British	1 - 19	1 (5.0%)
Resigned	Albert MANIFOLD	01 Jul 2007	16 Apr 2009	Accountant	Irish	0 - 1	0 (0.0%)
Resigned	Henry MORRIS	31 Jan 2007	07 Aug 2014	None	Irish	0 - 1	0 (0.0%)
Resigned	Edward SWEENEY	24 Jun 2004	30 Sep 2020	Director	British	1 - 67	3 (4.4%)
Resigned	Mark Richmond LOWRY	24 Jun 2004	07 Aug 2014	Director	British	0 - 38	3 (7.9%)
Resigned	Donal James DEMPSEY	13 Mar 2003	26 Nov 2009	Company Direrctor	Irish	0 - 1	0 (0.0%)
Resigned	Declan William DOYLE	13 Mar 2003	30 Jun 2007	Company Director	Irish	0 - 1	0 (0.0%)
Resigned	William Michael MCNABB	02 Aug 1999	31 Dec 2009	Company Director	Brirish	0 - 9	0 (0.0%)
Resigned	Hugh Alexander Graham MCQUILLAN	01 Jul 1997	05 Apr 2016	Company Director	British	0 - 15	1 (6.7%)
Resigned	William Noel QUINN	01 Jan 1995	31 Dec 2012	Director	British	0 - 25	4 (16.0%)
Resigned	Anthony Michael O'LOGHLEN	19 May 1958	31 Jan 2007	Company Director	Irish	0 - 1	0 (0.0%)
Resigned	Raymond Arnold REILLY	19 May 1958	09 Apr 2009	Company Director	British	0 - 1	0 (0.0%)
Resigned	Ronald MCINTYRE	19 May 1958	31 Jul 1999	Director	British	0 - 1	0 (0.0%)
Resigned	Ralph Osmund CLARKE	19 May 1958	30 Apr 2006	Director	British	0 - 8	0 (0.0%)
Resigned	Wilson ERVIN	19 May 1958	31 Dec 1998	Director	British	0 - 1	0 (0.0%)
Resigned	John Robert GILLVRAY	19 May 1958	31 Mar 2006	Company Director	British	0 - 7	1 (14.3%)
Resigned	Daniel John GODSON	19 May 1958	31 Dec 1999	Company Director	Irish	0 - 1	0 (0.0%)
Resigned	Brian E. GRIFFIN	19 May 1958	08 Apr 2003	Director	Irish	0 - 1	0 (0.0%)
Resigned	Andrew B MAGOWAN	19 May 1958	29 Oct 1999	Director	British	0 - 1	0 (0.0%)
Resigned	Edward F MCBRIAR	19 May 1958	31 Dec 2003	Director	British	0 - 1	0 (0.0%)
Resigned	Charles Ernest Stewart MCCLURE	19 May 1958	30 Jun 2006	Director	British	0 - 16	2 (12.5%)

Number of active directors: 4
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Dominic Peter LAVERY	Tom HEALY	Nathanial John WILSON	William John Andrew DONNAN
AMEY FMP BELFAST STRATEGIC PARTNERSHIP SP CO LIMITED (06489959) - Active			✔
AMEY FMP BELFAST STRATEGIC PARTNERSHIP HOLD CO LIMITED (06489978) - Active			✔
NORTHSTONE MATERIALS LIMITED (NI001509) - Active				✔
FARRANS (CONSTRUCTION) LIMITED (NI001654) - Active	✔
STRANGFORD, LIMITED (NI001703) - Active - Proposal to Strike off				✔
BECKETT CONSTRUCTION SOLUTIONS LIMITED (NI002093) - Active			✔
ARDIS ESTATES, LIMITED (NI002599) - Active				✔
SCOTT HOLDINGS LIMITED (NI002600) - Active				✔
NORTHSTONE (NI) LIMITED (NI004078) - Active	✔	✔	✔	✔
CAM ENTERPRISES LIMITED (NI005165) - Active - Proposal to Strike off				✔
NORTH DOWN ENGINEERING COMPANY (BELFAST) LIMITED (NI006925) - Active				✔
R.J. MAXWELL (BALLYMENA) LIMITED (NI007623) - Active				✔
INSULATING & PACKAGING LIMITED (NI008599) - Active				✔
BP CONCRETE FLOORING LIMITED (NI009398) - Active				✔
FARRANS (ENGINEERING) LIMITED (NI013084) - Active				✔
FARRANS (PLANT) LIMITED (NI013132) - Active				✔
ARDS BUILDING PRODUCTS (MANUFACTURING) LIMITED (NI024648) - Active			✔
MADIGAN PROPERTIES LIMITED (NI039535) - Active			✔
LONE LIMITED (NI040534) - Active				✔
NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED (NI043539) - Active			✔
SARCON (NO. 156) LIMITED (NI049671) - Active			✔
THE LAGAN NAVIGATION TRUST (NI073608) - Active	✔
FMP JOINT VENTURE LIMITED (NI616310) - Active	✔		✔
FMP CONSTRUCTION JOINT VENTURE LIMITED (NI616311) - Active	✔		✔
TARMAC FARRANS JV LIMITED (NI665659) - Active	✔
BP CONCRETE FLOORING GLASGOW LIMITED (SC107292) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-04-19	2015-04-19	2014-04-19	2013-04-19	2012-04-19
CRH BUILDING PRODUCTS LTD	A ORDINARY	173,180,800 98.1%	173,180,800 98.1%	173,180,800 98.1%	173,180,800 98.1%	173,180,800 98.1%
CRH BUILDING PRODUCTS LTD	1% NONCUM PREF.	2,385,410 1.35%	2,385,410 1.35%	2,385,410 1.35%	2,385,410 1.35%	2,385,410 1.35%
CRH BUILDING PRODUCTS LTD	B ORDINARY	954,200 0.541%	954,200 0.541%	954,200 0.541%	954,200 0.541%	954,200 0.541%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2018-06-15	2016-06-01	2016-01-14	2015-10-31	2015-06-01
NORTHSTONE (NI) LIMITED	ORDINARY	200 100%	0 0%	1 100%	2 100%	0 0%
NORTHSTONE (NI) LIMITED	C ORDINARY	0 0%	250 100%	0 0%	0 0%	250 33.3%
NORTHSTONE (NI) LIMITED	D ORDINARY	0 0%	0 0%	0 0%	0 0%	500 66.7%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Crh Plc (12965 - Ireland) active
  >75%:Crh (Uk) Limited (01380120 - United Kingdom) active
>75%:Crh Building Products Limited (00694656 - United Kingdom) active

Controlling entities above

NORTHSTONE (NI) LIMITED

Controlled companies below

>75%:ARDS BUILDING PRODUCTS (MANUFACTURING) LIMITED (NI024648 - UK) active
>75%:MADIGAN PROPERTIES LIMITED (NI039535 - UK) active
>75%:T O'CONNELL & SONS (CONTRACTORS) LIMITED (NI012709 - UK) active
25-50%:FMP JOINT VENTURE LIMITED (NI616310 - UK) active
25-50%:FMP CONSTRUCTION JOINT VENTURE LIMITED (NI616311 - UK) active
>75%:LONE LIMITED (NI040534 - UK) active
- >75%:SALMOR INDUSTRIES LTD (NI025807 - UK) active
>75%:MCL GROUP INDUSTRIES LTD (04261645 - UK) active
>75%:NAL DEVELOPMENTS LIMITED (05847873 - UK) active
- >75%:NAL LIMITED (03289863 - UK) active
>75%:HIGH CARR POINT MANAGEMENT COMPANY LIMITED (04530862 - UK) active
50%-75%:THE WALLACE GARDENS ESTATE MANAGEMENT COMPANY LIMITED (NI659644 - UK) active
>75%:GLENMACHAN ESTATE MANAGEMENT COMPANY LIMITED (NI660930 - UK) active
25-50%:BANGOR MARINE LIMITED (NI661348 - UK) active
25-50%:TARMAC FARRANS JV LIMITED (NI665659 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-01-01	2023-06-30	51	22%	53%	75645
2022-07-01	2022-12-31	46	24%	68%	68882
2022-01-01	2022-06-30	48	22%	71%	62952
2021-07-01	2021-12-31	47	23%	70%	56143
2021-01-01	2021-06-30	54	25%	65%	56142
2020-07-01	2020-12-31	49	21%	71%	41533
2020-01-01	2020-06-30	41	20%	73%	42617
2019-07-01	2019-12-31	47	18%	66%	27831
2019-01-01	2019-06-30	44	20%	65%	22177
2018-07-01	2018-12-31	40	17%	68%	12028
2018-01-01	2018-06-30	45	14%	53%	5871

COURT CASES

Date	Title	Reference	Subject
2017-11-07	Miss C H Davies v Northstone (NI) Ltd	[2017] UKET 2403410/2017	Unfair Dismissal

PATENTS

Title	Date filed	Status	Publication number
A ducting assembly	2015-12-22	Awaiting First Examination	GB2547184
Drainable chamber with height adjustable aperture	2015-07-31	Awaiting First Examination	GB2540950
A liner	2014-05-22	Awaiting First Examination	GB2526343
Lock assembly with key retaining aperture	2013-02-21	Granted	GB2500979
Lock assembly with key obstructing central pin	2011-10-27	Terminated	GB2497271
Lock assembly	2010-03-18	Granted	GB2468951
Modular inspection chamber with interlocking walls	2007-12-21	Granted	GB2455788
Underground chambers	2002-11-06	Granted	GB2394968
Meter housing	1998-06-17	Granted	GB2338562
Meter housings	1998-01-09	Granted	GB2333028

COMPETITORS

(Based on Sic code: 08990 Other mining and quarrying not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BHP BILLITON PLC	NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB	03196209	2018-06-30	43,638,000,000	4,823,000,000
NORTHSTONE (NI) LIMITED	99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU	NI004078	2017-12-31	375,226,831	-1,242,567	22290-Manufacture of other plastic products 23630-Manufacture of ready-mixed concrete 42990-Construction of other civil engineering projects not elsewhere classified
MIDLAND QUARRY PRODUCTS LIMITED	SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ	03173418	2017-12-31	99,189,000	12,757,000
WHITEMOUNTAIN QUARRIES LTD	5 BLACKWATER ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TZ	NI018140	2017-12-31	79,167,245	6,335,123
ROXANE MINERALS LIMITED	15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH	08308405	2018-01-31	949,259	0
MORRIS ENGINEERING CONSULTANTS LIMITED	20 ST. PETERS AVENUE, CHURCH WARSOP, MANSFIELD, NOTTINGHAMSHIRE, ENGLAND, NG20 0RZ	09450596	2018-02-28	169,206	0
K M SYSTEMS FACADES LIMITED	42B THE BRENT, DARTFORD, ENGLAND, DA1 1YN	09087358	2018-08-31	92,607	0
AQUATECH ENGINEERING SERVICES LIMITED	739 BURTON ROAD, MIDWAY, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE11 0DN	06579804	2019-04-30	86,064	0
NEIL ADAMS MECHANICAL SERVICES LIMITED	29 HAY WAIN LANE, MIDWAY, SWADLINCOTE, DERBYSHIRE, DE11 0XJ	06882103	2019-04-30	42,425	0
CA ENGINEERING LTD	31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN	07509241	2018-03-31	23,159	0
PMC SUBSEA SERVICES LIMITED	RHUNAHAVEN COTTAGE, RHUNAHAVEN ROAD, ABOYNE, ABERDEENSHIRE, AB34 5JD	SC463883	2017-11-30	19,970	0	71121-Engineering design activities for industrial process and production
FAIRFAX PLANT LIMITED	LLYSFAEN, PORTHYRHYD, CARMARTHEN, DYFED, SA32 8PR	02199518	2018-01-31	0	0
HIGHCOUNTRY UK LIMITED	THE OLD MILL, KINGS MILL, KINGS MILL LANE, SOUTH NUTFIELD, SURREY, ENGLAND, RH1 5NB	07365001	2018-09-30	0	0
KENDALL MARINE LIMITED	KENDALLS WHARF, EASTERN ROAD, PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM, PO3 5LY	09891425	2018-03-31	0	0
WEBFELL (MINERALS) LIMITED	4 WOOD MOUNT, OVERTON, WAKEFIELD, WEST YORKSHIRE, WF4 4SB	05394846	2019-03-31	0	0
ANGLO AMERICAN PLC	17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA	03564138	0000-00-00	0	0
ANTOFAGASTA PLC	103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ	01627889	0000-00-00	0	0	49100-Passenger rail transport, interurban
VEDANTA RESOURCES LIMITED	13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	04740415	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
NORTHSTONE (NI) LIMITED	0.8%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium