MOUNTHILL DEVELOPMENTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

3.6‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

صافي الأصول المتداولة (2025)صافي الأصول المتداولة

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI064343

تأسست26/04/2007

الغرضتطوير مشاريع المباني

العنوان9 Presbytery Lane, Dunloy, Ballymena, BT44 9DZ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل26/04/2007

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (3 الأحداث)

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

26/04/2007

تأسست الشركة

تاريخ التأسيس: 2007-04-26

26/04/2007

تعيين John Dobbin (شخص)

تم تعيينه كـ Director

متري	2024	2025
الربح / (الخسارة)	—	£180,211
الإيرادات الأخرى	—	£18,314
إجمالي الأصول	—	£5,054,962
Net Assets Liabilities	—	£9,557,502
Equity	—	£5,054,962
Current Assets	—	£5,318,539
Net Current Assets Liabilities	—	£5,035,962
Total Assets Less Current Liabilities	—	£5,054,962
Cash Bank On Hand	—	£4,361,596
Debtors	—	£385,487
Other Debtors	—	£12,086
Creditors	—	£282,577
Other Creditors	—	£255,489
Investments Fixed Assets	—	£19,000
Average Number Employees During Period	£0	£0
المصاريف الإدارية	—	£946,935
Accrued Liabilities Deferred Income	—	£1,400
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,955,230
Additions Other Than Through Business Combinations Property Plant Equipment	—	£441,424
Cash Cash Equivalents	—	£7,033,841
Comprehensive Income Expense	—	£552,371
Corporation Tax Payable	—	£25,688
Cost Sales	—	£29,327,857
Current Tax For Period	—	£176,603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	£3,608
Dividends Paid Classified As Financing Activities	—	£‎-1,081,500
Dividends Paid To Owners Parent Classified As Financing Activities	—	£‎-1,081,500
Fixed Assets	—	£19,000
Further Item Tax Increase Decrease Component Adjusting Items	—	£3,608
Income Taxes Paid Refund Classified As Operating Activities	—	£‎-451,419
Increase From Depreciation Charge For Year Property Plant Equipment	—	£271,374
Interest Income On Bank Deposits	—	£10,932
Interest Paid Classified As Operating Activities	—	£‎-9,393
Interest Payable Similar Charges Finance Costs	—	£9,393
Interest Received Classified As Investing Activities	—	£‎-18,314
Investments In Subsidiaries	—	£19,000
Net Cash Generated From Operations	—	£‎-1,778,445
Net Finance Income Costs	—	£18,314
Other Interest Receivable Similar Income Finance Income	—	£18,314
Prepayments Accrued Income	—	£264
Property Plant Equipment	—	£552,823
Property Plant Equipment Gross Cost	—	£2,678,103
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£123,390
Tax Increase Decrease From Other Short-term Timing Differences	—	£71
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£180,211

متري

2024

2025

الربح / (الخسارة)

—

£180,211

الإيرادات الأخرى

—

£18,314

إجمالي الأصول

—

£5,054,962

Net Assets Liabilities

—

£9,557,502

Equity

—

£5,054,962

Current Assets

—

£5,318,539

Net Current Assets Liabilities

—

£5,035,962

Total Assets Less Current Liabilities

—

£5,054,962

Cash Bank On Hand

—

£4,361,596

Debtors

—

£385,487

Other Debtors

—

£12,086

Creditors

—

£282,577

Other Creditors

—

£255,489

Investments Fixed Assets

—

£19,000

Average Number Employees During Period

£0

المصاريف الإدارية

—

£946,935

Accrued Liabilities Deferred Income

—

£1,400

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,955,230

Additions Other Than Through Business Combinations Property Plant Equipment

—

£441,424

Cash Cash Equivalents

—

£7,033,841

Comprehensive Income Expense

—

£552,371

Corporation Tax Payable

—

£25,688

Cost Sales

—

£29,327,857

Current Tax For Period

—

£176,603

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£3,608

Dividends Paid Classified As Financing Activities

—

£‎-1,081,500

Dividends Paid To Owners Parent Classified As Financing Activities

—

£‎-1,081,500

Fixed Assets

—

£19,000

Further Item Tax Increase Decrease Component Adjusting Items

—

£3,608

Income Taxes Paid Refund Classified As Operating Activities

—

£‎-451,419

Increase From Depreciation Charge For Year Property Plant Equipment

—

£271,374

Interest Income On Bank Deposits

—

£10,932

Interest Paid Classified As Operating Activities

—

£‎-9,393

Interest Payable Similar Charges Finance Costs

—

£9,393

Interest Received Classified As Investing Activities

—

£‎-18,314

Investments In Subsidiaries

—

£19,000

Net Cash Generated From Operations

—

£‎-1,778,445

Net Finance Income Costs

—

£18,314

Other Interest Receivable Similar Income Finance Income

—

£18,314

Prepayments Accrued Income

—

£264

Property Plant Equipment

—

£552,823

Property Plant Equipment Gross Cost

—

£2,678,103

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£123,390

Tax Increase Decrease From Other Short-term Timing Differences

—

£71

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£180,211

الاسم	الحصة	التصويت	منذ

MOUNTHILL DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (3 الأحداث)

الحسابات السنوية المودعة

تأسست الشركة

تعيين John Dobbin (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Hugh Dobbin (شخص)

تعيين John Dobbin (شخص)

تعيين Hugh Dobbin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MOUNTHILL DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال