{ "company_number": "NI013211", "name": "Coleraine Garages Limited", "url": "/company/NI013211", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1978-11-28", "dissolved_on": null, "sic_codes": [ { "code": "45111", "description": "Sale of new cars and light motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45111" } ], "registered_address": { "id": 242174, "url": "/address/242174", "line1": "6 COURTAULD WAY", "line2": "CAMPSIE", "post_town": "", "county": "", "country": "", "postcode": "BT47 3DN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI013211", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2024-11-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/NI013211/accounts/2024-11-30", "pdf_url": "/company/NI013211/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "265970.00", "debtors": "609143.00", "cash_bank_in_hand": "766996.00", "current_assets": "2668262.00", "creditors_due_within_one_year": "1025959.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1642303.00", "total_assets_less_current_liabilities": "1908273.00", "net_assets_liabilities": "1887873.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "1872873.00", "shareholder_funds": "15000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/NI013211/accounts/2023-11-30", "pdf_url": "/company/NI013211/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "275684.00", "debtors": "624470.00", "cash_bank_in_hand": "502788.00", "current_assets": "2217766.00", "creditors_due_within_one_year": "703442.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1514324.00", "total_assets_less_current_liabilities": "1790008.00", "net_assets_liabilities": "1768248.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "1753248.00", "shareholder_funds": "15000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/NI013211/accounts/2022-11-30", "pdf_url": "/company/NI013211/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "254039.00", "debtors": "708038.00", "cash_bank_in_hand": "205754.00", "current_assets": "2078861.00", "creditors_due_within_one_year": "615071.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1463790.00", "total_assets_less_current_liabilities": "1717829.00", "net_assets_liabilities": "1694709.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "1679709.00", "shareholder_funds": "15000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/NI013211/accounts/2021-11-30", "pdf_url": "/company/NI013211/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "258672.00", "debtors": "929676.00", "cash_bank_in_hand": "138570.00", "current_assets": "1966047.00", "creditors_due_within_one_year": "670625.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1295422.00", "total_assets_less_current_liabilities": "1554094.00", "net_assets_liabilities": "1529614.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "1514614.00", "shareholder_funds": "15000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/NI013211/accounts/2020-11-30", "pdf_url": "/company/NI013211/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2019-12-01", "period_end": "2020-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "261519.00", "debtors": "809849.00", "cash_bank_in_hand": "127676.00", "current_assets": "1572058.00", "creditors_due_within_one_year": "459270.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1112788.00", "total_assets_less_current_liabilities": "1374307.00", "net_assets_liabilities": "1348467.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "1333467.00", "shareholder_funds": "15000.00", "turnover": "4639309.00", "other_operating_income": null, "cost_sales": "4394516.00", "gross_profit_loss": "244793.00", "administrative_expenses": "87427.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "127194.00", "profit_before_tax": "132713.00", "tax_on_profit": "27297.00", "profit_loss_for_period": "105416.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/NI013211/accounts/2019-11-30", "pdf_url": "/company/NI013211/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "274161.00", "debtors": "759199.00", "cash_bank_in_hand": "105914.00", "current_assets": "1683948.00", "creditors_due_within_one_year": "687858.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "996090.00", "total_assets_less_current_liabilities": "1270251.00", "net_assets_liabilities": "1243051.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "1228051.00", "shareholder_funds": "15000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/NI013211/accounts/2018-11-30", "pdf_url": "/company/NI013211/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "288090.00", "debtors": "733794.00", "cash_bank_in_hand": "276725.00", "current_assets": "1780939.00", "creditors_due_within_one_year": "775361.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1005578.00", "total_assets_less_current_liabilities": "1293668.00", "net_assets_liabilities": "1265108.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "1250108.00", "shareholder_funds": "15000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/NI013211/accounts/2016-11-30", "pdf_url": "/company/NI013211/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "315755.00", "debtors": "659679.00", "cash_bank_in_hand": "194418.00", "current_assets": "1769758.00", "creditors_due_within_one_year": "936958.00", "creditors_due_after_one_year": "31280.00", "net_current_assets_liabilities": "832800.00", "total_assets_less_current_liabilities": "1148555.00", "net_assets_liabilities": "1117275.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "1102275.00", "shareholder_funds": "1117275.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/NI013211/accounts/2015-11-30", "pdf_url": "/company/NI013211/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "322184.00", "debtors": "591937.00", "cash_bank_in_hand": "144927.00", "current_assets": "1346023.00", "creditors_due_within_one_year": "628837.00", "creditors_due_after_one_year": "17899.00", "net_current_assets_liabilities": "717186.00", "total_assets_less_current_liabilities": "1039370.00", "net_assets_liabilities": "988831.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "973831.00", "shareholder_funds": "988831.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/NI013211/accounts/2014-11-30", "pdf_url": "/company/NI013211/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "332079.00", "debtors": "568975.00", "cash_bank_in_hand": "173588.00", "current_assets": "1252540.00", "creditors_due_within_one_year": "578781.00", "creditors_due_after_one_year": "24632.00", "net_current_assets_liabilities": "673759.00", "total_assets_less_current_liabilities": "1005838.00", "net_assets_liabilities": "947206.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "932206.00", "shareholder_funds": "947206.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/NI013211/accounts/2013-11-30", "pdf_url": "/company/NI013211/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Coleraine Garages Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "315898.00", "debtors": "584818.00", "cash_bank_in_hand": "120589.00", "current_assets": "1239980.00", "creditors_due_within_one_year": "601529.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "638451.00", "total_assets_less_current_liabilities": "954349.00", "net_assets_liabilities": "918989.00", "called_up_share_capital": "15000.00", "profit_loss_account_reserve": "903989.00", "shareholder_funds": "918989.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-11-30", "filing_date": "2018-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI013211/accounts/2017-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI013211/filing-history/MzIxMTMyMjM5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-11-30", "filing_date": "2013-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI013211/accounts/2012-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI013211/filing-history/MzA4MjQ3OTQ5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-11-30", "filing_date": "2012-08-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI013211/accounts/2011-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI013211/filing-history/MzA2MjM4ODQ3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI013211/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI013211/filing-history/MzAzOTg2OTg2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-11-30", "filing_date": "2010-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI013211/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI013211/filing-history/MzAxODI1NTQ1MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI013211/filing-history" }, "confirmation_statement": { "next_due": "2027-05-17", "last_made_up": "2026-05-03" }, "officers": [], "psc": [ { "name": "Mr James Todd", "kind": "individual-person-with-significant-control", "person_url": "/person/2160614", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }