NORTHSTONE (NI) LIMITED

99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU

Company Number: NI004078
Incorporation date: 19-May-1958
Status: Active
Entity 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 66.1 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 5 active officers (directors or partners) who are or were officers of 30 other companies, 1 (3.3%) 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-2024
Accounts Filed: FULL (31-Dec-2022)


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 Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve 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

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

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 13 Jun 2024 1 - 0
Resigned Raymond Arnold REILLY 19 May 1958 09 Apr 2009 Irish 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 2 - 20 (0.0%)
Resigned Pamela Ann BINGHAM 17 Dec 2020 02 Sep 2021 Director British 8 - 30 (0.0%)
Active Dominic Peter LAVERY 01 Oct 2020 Director British 5 - 10 (0.0%)
Resigned Darren MCMILLAN 01 Oct 2020 01 Jun 2023 Director British 3 - 10 (0.0%)
Resigned Oliver MAHON 01 May 2016 31 Dec 2021 Company Director Irish 0 - 10 (0.0%)
Resigned Owen ROWLEY 07 Aug 2014 01 May 2016 Director Irish 0 - 20 (0.0%)
Resigned Seamus LYNCH 07 Aug 2014 21 Dec 2016 Director Irish 0 - 70 (0.0%)
Resigned Seamus LYNCH 07 Aug 2014 21 Dec 2016 Director Irish 0 - 50 (0.0%)
Active Tom HEALY 07 Aug 2014 Director Irish 1 - 00 (0.0%)
Active Nathanial John WILSON 01 Jan 2013 Director British 8 - 20 (0.0%)
Resigned James MINTERN 30 Apr 2010 07 Aug 2014 None Stated Irish 0 - 10 (0.0%)
Resigned Kenneth MC KNIGHT 26 Nov 2009 24 Nov 2015 Regional Director Irish 0 - 10 (0.0%)
Active William John Andrew DONNAN 16 Apr 2009 Director British 10 - 00 (0.0%)
Active William John Andrew DONNAN 16 Apr 2009 Director British 5 - 92 (14.3%)
Resigned Michael WIGHTMAN 11 Nov 2008 17 Dec 2020 Managing Director British 1 - 191 (5.0%)
Resigned Albert MANIFOLD 01 Jul 2007 16 Apr 2009 Accountant Irish 0 - 10 (0.0%)
Resigned Henry MORRIS 31 Jan 2007 07 Aug 2014 None Irish 0 - 10 (0.0%)
Resigned Mark Richmond LOWRY 24 Jun 2004 07 Aug 2014 Director British 0 - 383 (7.9%)
Resigned Edward SWEENEY 24 Jun 2004 30 Sep 2020 Director British 1 - 673 (4.4%)
Resigned Donal James DEMPSEY 13 Mar 2003 26 Nov 2009 Company Direrctor Irish 0 - 10 (0.0%)
Resigned Declan William DOYLE 13 Mar 2003 30 Jun 2007 Company Director Irish 0 - 10 (0.0%)
Resigned William Michael MCNABB 02 Aug 1999 31 Dec 2009 Company Director Brirish 0 - 90 (0.0%)
Resigned Hugh Alexander Graham MCQUILLAN 01 Jul 1997 05 Apr 2016 Company Director British 0 - 151 (6.7%)
Resigned William Noel QUINN 01 Jan 1995 31 Dec 2012 Director British 0 - 254 (16.0%)
Resigned Raymond Arnold REILLY 19 May 1958 09 Apr 2009 Company Director British 0 - 10 (0.0%)
Resigned Anthony Michael O'LOGHLEN 19 May 1958 31 Jan 2007 Company Director Irish 0 - 10 (0.0%)
Resigned Ronald MCINTYRE 19 May 1958 31 Jul 1999 Director British 0 - 10 (0.0%)
Resigned Ralph Osmund CLARKE 19 May 1958 30 Apr 2006 Director British 0 - 80 (0.0%)
Resigned Wilson ERVIN 19 May 1958 31 Dec 1998 Director British 0 - 10 (0.0%)
Resigned John Robert GILLVRAY 19 May 1958 31 Mar 2006 Company Director British 0 - 71 (14.3%)
Resigned Daniel John GODSON 19 May 1958 31 Dec 1999 Company Director Irish 0 - 10 (0.0%)
Resigned Brian E. GRIFFIN 19 May 1958 08 Apr 2003 Director Irish 0 - 10 (0.0%)
Resigned Andrew B MAGOWAN 19 May 1958 29 Oct 1999 Director British 0 - 10 (0.0%)
Resigned Edward F MCBRIAR 19 May 1958 31 Dec 2003 Director British 0 - 10 (0.0%)
Resigned Charles Ernest Stewart MCCLURE 19 May 1958 30 Jun 2006 Director British 0 - 162 (12.5%)
Number of active directors: 5
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 2.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
C4 INDUSTRIES LIMITED (04463234) - Active
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
READY USE CONCRETE CO. LIMITED (NI003613) - 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
MATERIALS TESTING LIMITED (NI012760) - Active
FARRANS (ENGINEERING) LIMITED (NI013084) - Active
FARRANS (PLANT) LIMITED (NI013132) - Active
ARDS BUILDING PRODUCTS (MANUFACTURING) LIMITED (NI024648) - Active
SALMOR INDUSTRIES LTD (NI025807) - 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
CUBIS SYSTEMS LIMITED (NI692328) - Active
BP CONCRETE FLOORING GLASGOW LIMITED (SC107292) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-192015-04-192014-04-192013-04-192012-04-19
CRH BUILDING PRODUCTS LTDA ORDINARY173,180,800
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 LTD1% 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 LTDB ORDINARY954,200
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
2018-06-152016-06-012016-01-142015-10-312015-06-01
NORTHSTONE (NI) LIMITEDORDINARY200
100%
0
0%
1
100%
2
100%
0
0%
NORTHSTONE (NI) LIMITEDC ORDINARY0
0%
250
100%
0
0%
0
0%
250
33.3%
NORTHSTONE (NI) LIMITEDD ORDINARY0
0%
0
0%
0
0%
0
0%
500
66.7%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NORTHSTONE (NI) LIMITED

Controlled companies below

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
2023-07-01 2023-12-31 40 12% 52% 81682
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
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