Company Overview
Islestone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 2009, so this is a well established company. Islestone Limited has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

379 Princesway South, Team Valley Trading Estate, Gateshead, NE11 0TU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameISLESTONE LIMITED
Company Number06964945
Registered Office Address379 Princesway South
 Team Valley Trading Estate
 NE11 0TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Timothy Alston - Director
(British, 43 years old, born November 1983)
Appointed 28 August 2024
 Active
Peter Gulliford - Director
(British, 77 years old, born May 1949)
Appointed 19 January 2017
 Active
David Gulliford - Director
(British, 38 years old, born June 1988)
Appointed 01 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Alston
CALMCAST LIMITED
ISLESTONE HOLDINGS LTD
P. S. PENDERGOOD LIMITED
PANDORA S9 BIDCO LIMITED
PANDORA S9 MIDCO LIMITED
PANDORA S9 TOPCO LIMITED
PREVENTX HOLDINGS LIMITED
PREVENTX LIMITED
TAPTON S10 LIMITED
Peter Gulliford
BEVERLEY PHARMACY LIMITED
CALMBAND LIMITED
CALMCAST LIMITED
CHRYSALIS SALES LIMITED
DERMALAB LIMITED
DERMATOLOGICAL SPECIALS LIMITED
DERWENT SERVICES LIMITED
ETHICAL SPECIALS LIMITED
FARNE LIMITED
LANDMARK PHARMA LIMITED
ME CRONIN LTD
NORTHCARE INVESTMENTS LIMITED
NORTHCARE LIMITED
PHARMAGENIX LIMITED
PHILLIPS CHEMISTS LIMITED
SOLAN LIMITED
SPINKS THE CHEMISTS LIMITED
TESTERWORLD LIMITED
UK GENERICS LIMITED
VITAGLOBE LIMITED
WARDMAN 2011 LIMITED
WARDMAN INVESTMENT GROUP LIMITED
WOLSINGHAM PHARMACY LIMITED
David Gulliford
CALMCAST LIMITED
CHRYSALIS SALES LIMITED
ME CRONIN LTD
MEDWAY LIMITED
NORTHCARE LIMITED
P. S. PENDERGOOD LIMITED
PHILLIPS CHEMISTS LIMITED
SPINKS THE CHEMISTS LIMITED
WARDMAN 2011 LIMITED
WARDMAN INVESTMENT GROUP LIMITED
WOLSINGHAM PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 888,421 888,421 950,619
Current Assets 5,155,252 5,155,252 4,048,860
Creditors Due Within One Year 4,121,685 4,121,685 3,031,376
Working Cap 1,033,567 1,033,567 1,017,484
Total Assets Less Current Liabilities 1,921,988 1,921,988 1,968,103
Long-term Liabilities 1,091,194 1,091,194 1,117,190
Net Assets 830,794 830,794 850,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 830,794 830,794 850,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 19.0%
Stocks Inventory - - -
Debtors 69.4% 69.4% 60.7%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 85.3% 85.3% 81.0%
Creditors Due Within One Year 68.2% 68.2% 60.6%
Net Current Assets Liabilities 17.1% 17.1% 20.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.7% 13.7% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.8% 31.8% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Assets 6,043,673 6,043,673 4,999,479
Debt 5,212,879 5,212,879 4,148,566
Net Assets/Debt 830,794 830,794 850,913

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE11 0TU
SPINKS THE CHEMISTS LIMITED
SUITE 5 2ND FLOOR BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NE11 0TU
INNOVEYTION LIMITED
EXPRESS GROUP, 398a Princesway Team Valley Trading Estate, Gateshead, NE11 0TU
ME CRONIN LTD
Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE11 0TU
PI VISION LIMITED
390 Princesway, Team Valley, Gateshead, Tyne & Wear, NE11 0TU
FIRST FIX MANAGEMENT LIMITED
UNIT D6 PRINCESWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0TU
LED HYPERMARKET LTD
Unit D6 Princesway, Team Valley Trading Estate, Gateshead, NE11 0TU
JOYCE-LOEBL GROUP LIMITED
390 PRINCESWAY, TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0TU
HOWE SYSTEMS ENGINEERING LIMITED
Princesway North, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0TU
NUTSHELL COVERS LTD
F1 Group, 86 Princesway North Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0TU
NORTHERN PROPERTY PARTNERSHIP LLP
Express Group 398a Princesway North, Tvte, Gateshead, Tyne & Wear, NE11 0TU
Document Filings
Director's details changed for Dr Peter Gulliford on 26 September 2025
Confirmation statement made on 16 July 2025 with updates
Director's details changed for Dr Peter Gulliford on 15 September 2025
Registration of charge 069649450010, created on 20 May 2025
Registration of charge 069649450011, created on 20 May 2025
Satisfaction of charge 069649450007 in full
Satisfaction of charge 069649450008 in full
Satisfaction of charge 069649450005 in full
Satisfaction of charge 069649450004 in full
Cessation of Timothy Jethro Alston as a person with significant control on 29 January 2025
Notification of Islestone Holdings Ltd as a person with significant control on 29 January 2025
Change of details for Mr Timothy Jethro Alston as a person with significant control on 20 December 2024
Cessation of David James Gulliford as a person with significant control on 20 December 2024
Termination of appointment of Nathan Antony Charles Chubb as a director on 23 October 2024
Appointment of Mr Timothy Jethro Alston as a director on 28 August 2024
Notification of Timothy Jethro Alston as a person with significant control on 28 August 2024
Cessation of Peter Gulliford as a person with significant control on 28 August 2024
Confirmation statement made on 16 July 2024 with no updates
Previous accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 16 July 2023 with no updates
Satisfaction of charge 069649450003 in full
Registration of charge 069649450009, created on 2 February 2023
Satisfaction of charge 069649450006 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free