NORTHSTONE MATERIALS LIMITED

Active Belfast
347 employees website.com
Property, infrastructure and construction Building materials & components
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NORTHSTONE MATERIALS LIMITED

Founded 28 Aug 1941 Active Belfast, United Kingdom 347 employees website.com
Property, infrastructure and construction Building materials & components

Previous Company Names

FARRANS LIMITED 12 Nov 2004 — 20 Mar 2023
FARRANS (BELFAST) LIMITED 9 Nov 1999 — 12 Nov 2004
T.B.F. THOMPSON (GARVAGH) LIMITED 5 Jan 1999 — 9 Nov 1999
FARRANS, LIMITED 28 Aug 1941 — 5 Jan 1999
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £133M £15M 2024 year on year
Total assets £189M £15M 2024 year on year
Total Liabilities £56M £713K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

99 Kingsway Dunmurry Belfast BT17 9NU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHSTONE MATERIALS LIMITED (NI001509), an active property, infrastructure and construction company based in Belfast, United Kingdom. Incorporated 28 Aug 1941. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£413.94k

Decreased by £136.93k (-25%)

Net Assets

£133.03M

Decreased by £15.23M (-10%)

Total Liabilities

£56.11M

Increased by £712.86k (+1%)

Turnover

£88.12M

Increased by £32.64M (+59%)

Employees

347

Decreased by 5 (-1%)

Debt Ratio

30%

Increased by 3 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2023100£1£0.01

Officers

Officers

1 active 2 resigned
Status
Darren McmillanDirectorBritishNorthern Ireland5427 Oct 2022Active

Shareholders

Shareholders (1)

Crh Building Products Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Northstone (ni) Limited

Ceased 31 May 2023

Ceased

Group Structure

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of William John Andrew Donnan as director on 2026-04-03
1 Apr 2026OfficersTermination of Denise Murphy as director on 2026-03-31
1 Apr 2026OfficersAppointment of Ms Denise Murphy as director on 2026-04-01
9 Jan 2026OfficersTermination of John Nathanial Wilson as director on 2025-12-31
2 Jan 2026AccountsAnnual accounts made up to 2024-12-31
15 Apr 2026 Officers

Termination of William John Andrew Donnan as director on 2026-04-03

1 Apr 2026 Officers

Termination of Denise Murphy as director on 2026-03-31

1 Apr 2026 Officers

Appointment of Ms Denise Murphy as director on 2026-04-01

9 Jan 2026 Officers

Termination of John Nathanial Wilson as director on 2025-12-31

2 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of William John Andrew Donnan as director on 2026-04-03

5 days ago on 15 Apr 2026

Termination of Denise Murphy as director on 2026-03-31

2 weeks ago on 1 Apr 2026

Appointment of Ms Denise Murphy as director on 2026-04-01

2 weeks ago on 1 Apr 2026

Termination of John Nathanial Wilson as director on 2025-12-31

3 months ago on 9 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 2 Jan 2026