MOUNTHILL DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)

3,6 %

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activo circulante neto (2025)Activo circulante neto

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI064343

Fundada26/4/2007

Objeto socialDevelopment of building projects

Dirección9 Presbytery Lane, Dunloy, Ballymena, BT44 9DZ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro26/4/2007

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (3 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

26/4/2007

Empresa constituida

Fecha de constitución: 2007-04-26

26/4/2007

Nombramiento John Dobbin (persona)

Nombrado como Director

Métrica	2024	2025
Beneficio / (pérdida)	—	£180.211
Otros ingresos	—	£18.314
Activo total	—	£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
Gastos administrativos	—	£946.935
Accrued Liabilities Deferred Income	—	£1400
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	—	£3608
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	—	£3608
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	—	£-9393
Interest Payable Similar Charges Finance Costs	—	£9393
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

Métrica

2024

2025

Beneficio / (pérdida)

—

£180.211

Otros ingresos

—

£18.314

Activo total

—

£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

Gastos administrativos

—

£946.935

Accrued Liabilities Deferred Income

—

£1400

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

—

£3608

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

—

£3608

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

—

£-9393

Interest Payable Similar Charges Finance Costs

—

£9393

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MOUNTHILL DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (3 eventos)

Cuentas anuales presentadas

Empresa constituida

Nombramiento John Dobbin (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Hugh Dobbin (persona)

Nombramiento John Dobbin (persona)

Nombramiento Hugh Dobbin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MOUNTHILL DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital