COOLMOYNE LIMITED

Dissolved Banbridge

Activities of construction holding companies

5 employees website.com
Activities of construction holding companies
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COOLMOYNE LIMITED

Activities of construction holding companies

Founded 16 Nov 2016 Dissolved Banbridge, Northern Ireland 5 employees website.com
Activities of construction holding companies

Previous Company Names

LOTUS HOMES HOLDINGS LIMITED 16 Nov 2016 — 22 Jul 2024
Accounts Submitted 17 Sept 2024
Confirmation Submitted 26 Nov 2024 Next due 29 Nov 2025 6 months overdue
Net assets £-758K £5M 2022 year on year
Total assets £34M £108K 2022 year on year
Total Liabilities £35M £5M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

184 Newry Road Banbridge Down BT32 3NB Northern Ireland

Full company profile for COOLMOYNE LIMITED (NI642197), a dissolved company based in Banbridge, Northern Ireland. Incorporated 16 Nov 2016. Activities of construction holding companies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

£9.13M

Increased by £653.22k (+8%)

Net Assets

-£758.13k

Increased by £4.91M (+87%)

Total Liabilities

£34.85M

Decreased by £5.02M (-13%)

Turnover

£46.31M

Increased by £3.79M (+9%)

Employees

5

Debt Ratio

102%

Decreased by 15 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

3 active
Status
Kathleen Marie MurdockDirectorIrishNorthern Ireland6121 Nov 2016Active
Kevin MurdockDirectorIrishNorthern Ireland593 Jan 2017Active
Paul James O'rourkeDirectorIrishNorthern Ireland6716 Nov 2016Active

Shareholders

Shareholders (2)

Lotus Homes Holdings Limited
100.0%
1,593
Van P Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Paul James O'rourke

Irish

Active
Notified 16 Nov 2016
Residence Northern Ireland
DOB March 1959
Nature of Control
  • Significant Influence Or Control
Active
Notified 4 Oct 2023
Nature of Control
  • Significant Influence Or Control

Van P Enterprises Ltd

Ceased 13 Mar 2018

Ceased

Van P Holdings Limited

Ceased 4 Oct 2023

Ceased

Group Structure

Group Structure

COOLMOYNE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025GazetteGazette Dissolved Voluntary
24 Dec 2024GazetteGazette Notice Voluntary
13 Dec 2024DissolutionDissolution Application Strike Off Company
26 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2025 Gazette

Gazette Dissolved Voluntary

24 Dec 2024 Gazette

Gazette Notice Voluntary

13 Dec 2024 Dissolution

Dissolution Application Strike Off Company

26 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Mar 2025

Gazette Notice Voluntary

1 years ago on 24 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 13 Dec 2024

Confirmation statement made on 15 Nov 2024 with updates

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024