COLEMANS GARDEN CENTRE LTD

Active Templepatrick

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

71 employees website.com
Environment, agriculture and waste Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
C

COLEMANS GARDEN CENTRE LTD

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

Founded 23 Jun 2015 Active Templepatrick, Northern Ireland 71 employees website.com
Environment, agriculture and waste Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £595K £81K 2024 year on year
Total assets £1M £193K 2024 year on year
Total Liabilities £481K £112K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Old Ballyclare Road Templepatrick Antrim BT39 0BJ Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLEMANS GARDEN CENTRE LTD (NI632100), an active environment, agriculture and waste company based in Templepatrick, Northern Ireland. Incorporated 23 Jun 2015. Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£103.48k

Decreased by £92.23k (-47%)

Net Assets

£594.77k

Decreased by £80.57k (-12%)

Total Liabilities

£481.36k

Decreased by £112.07k (-19%)

Turnover

N/A

Employees

71

Increased by 2 (+3%)

Debt Ratio

45%

Decreased by 2 (-4%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 504,999 Shares £505k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2017167,500£168k£1
16 Feb 201649,999£50k£1
16 Feb 2016287,500£288k£1

Officers

Officers

3 active
Status
Richard FryDirectorBritishNorthern Ireland622 Jul 2018Active
Robert James DavisDirectorBritishNorthern Ireland7823 Jun 2015Active
Samuel James Alexander MccreaDirectorBritishNorthern Ireland6710 Oct 2017Active

Shareholders

Shareholders (5)

Robert James Davis
29.7%
Samuel James Alexander Mccrea
29.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Winston Chick

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB September 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel James Alexander Mccrea

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB June 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert James Davis

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jun 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
22 Sept 2023AccountsAnnual accounts made up to 23 Dec 2023
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

22 Sept 2023 Accounts

Annual accounts made up to 23 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 23 Dec 2023

2 years ago on 22 Sept 2023