COOLHAVEN DEVELOPMENTS LTD, BELFAST, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £92.4K

Key figures

Profit / (loss)

2016£92,421

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£4,359,895

2017£4,452,759

2018£2,941,432

2019£2,981,960

2020£2,996,120

2021£3,115,524

2022£3,282,638

2023£3,407,337

2024£3,500,787

Net Assets Liabilities

2016£4,359,895

2017£4,452,759

2018£2,941,432

2019£2,981,960

2020£2,996,120

2021£3,115,524

2022£3,282,638

2023£3,407,337

2024£3,500,787

Equity

2016£4,359,895

2017£4,452,759

2018£2,941,432

2019£2,981,960

2020£2,996,120

2021£3,115,524

2022£3,282,638

2023£3,407,337

2024£3,500,787

Current Assets

2016£2,539,988

2017£2,542,475

2018£2,769,240

2019£2,647,942

2020£2,671,259

2021£2,761,467

2022£2,806,900

2023£2,884,130

2024£2,962,411

Net Current Assets Liabilities

2016£2,171,586

2017£2,255,335

2018£2,421,132

2019£2,418,304

2020£2,438,183

2021£2,531,974

2022£2,621,649

2023£2,712,854

2024£2,810,206

Total Assets Less Current Liabilities

2016—

2017£4,474,905

2018£2,965,078

2019£2,990,060

2020£3,005,620

2021£3,126,424

2022£3,294,938

2023£3,421,037

2024£3,515,887

Cash Bank On Hand

2016£937,445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2016£291,945

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2016£291,945

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2016£368,402

2017£287,436

2018£348,378

2019£230,309

2020£233,747

2021£229,493

2022£185,251

2023£171,276

2024£152,205

Other Creditors

2016£71,653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20162

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£-22,146

2018£-23,646

2019£-8,100

2020£-9,500

2021£-10,900

2022£-12,300

2023£-13,700

2024£-15,100

Accumulated Depreciation Impairment Property Plant Equipment

2016£176,356

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2016£92,421

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividend Per Share Interim

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2016£-62,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Financial Assets

2016£1,625,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£2,188,309

2017£2,219,570

2018£543,946

2019£571,756

2020£567,437

2021£594,450

2022£673,289

2023£708,183

2024£705,681

Increase From Depreciation Charge For Year Property Plant Equipment

2016£1,992

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2016£1,310,598

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2016£261,977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017£296

2018£270

2019£671

2020£671

2021—

2022—

2023—

2024—

Property Plant Equipment

2016£63,309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2016£237,673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016£34,772

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Borrowings

2016£261,977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2016£1,310,598

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016£1,981

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£92,421	—	—	—	—	—	—	—	—
Total assets	£4,359,895	£4,452,759	£2,941,432	£2,981,960	£2,996,120	£3,115,524	£3,282,638	£3,407,337	£3,500,787
Net Assets Liabilities	£4,359,895	£4,452,759	£2,941,432	£2,981,960	£2,996,120	£3,115,524	£3,282,638	£3,407,337	£3,500,787
Equity	£4,359,895	£4,452,759	£2,941,432	£2,981,960	£2,996,120	£3,115,524	£3,282,638	£3,407,337	£3,500,787
Current Assets	£2,539,988	£2,542,475	£2,769,240	£2,647,942	£2,671,259	£2,761,467	£2,806,900	£2,884,130	£2,962,411
Net Current Assets Liabilities	£2,171,586	£2,255,335	£2,421,132	£2,418,304	£2,438,183	£2,531,974	£2,621,649	£2,712,854	£2,810,206
Total Assets Less Current Liabilities	—	£4,474,905	£2,965,078	£2,990,060	£3,005,620	£3,126,424	£3,294,938	£3,421,037	£3,515,887
Cash Bank On Hand	£937,445	—	—	—	—	—	—	—	—
Debtors	£291,945	—	—	—	—	—	—	—	—
Other Debtors	£291,945	—	—	—	—	—	—	—	—
Creditors	£368,402	£287,436	£348,378	£230,309	£233,747	£229,493	£185,251	£171,276	£152,205
Other Creditors	£71,653	—	—	—	—	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-22,146	£-23,646	£-8,100	£-9,500	£-10,900	£-12,300	£-13,700	£-15,100
Accumulated Depreciation Impairment Property Plant Equipment	£176,356	—	—	—	—	—	—	—	—
Comprehensive Income Expense	£92,421	—	—	—	—	—	—	—	—
Dividend Per Share Interim	£2	—	—	—	—	—	—	—	—
Dividends Paid	£-62,000	—	—	—	—	—	—	—	—
Financial Assets	£1,625,000	—	—	—	—	—	—	—	—
Fixed Assets	£2,188,309	£2,219,570	£543,946	£571,756	£567,437	£594,450	£673,289	£708,183	£705,681
Increase From Depreciation Charge For Year Property Plant Equipment	£1,992	—	—	—	—	—	—	—	—
Other Inventories	£1,310,598	—	—	—	—	—	—	—	—
Other Remaining Borrowings	£261,977	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£296	£270	£671	£671	—	—	—	—
Property Plant Equipment	£63,309	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	£237,673	—	—	—	—	—	—	—	—
Taxation Social Security Payable	£34,772	—	—	—	—	—	—	—	—
Total Borrowings	£261,977	—	—	—	—	—	—	—	—
Total Inventories	£1,310,598	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£1,981	—	—	—	—	—	—	—	—

COOLHAVEN DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (6 changes)

Appointed Michael Collins (person)

Appointed Philip Collins (person)

Appointed Marie Collins (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COOLHAVEN DEVELOPMENTS LTD

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