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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MOUNTHILL DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI064343
Founded26/04/2007
PurposeDevelopment of building projects
Address9 Presbytery Lane, Dunloy, Ballymena, BT44 9DZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/04/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (3 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

26/04/2007

Company incorporated

Incorporation date: 2007-04-26

26/04/2007

Appointed John Dobbin (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Dobbin

25–50% shares

Appointed: 06/04/2016

37.5%
John Dobbin

25–50% shares

Appointed: 06/04/2016

37.5%
Hugh Dobbin

25–50% shares

Appointed: 06/04/2016

37.5%
Hugh Dobbin

25–50% shares

Appointed: 06/04/2016 · Resigned: 28/11/2024

37.5%

Officers & directors

John Dobbin

Director

Appointed: 26/04/2007

—

Ownership Timeline (3 changes)

28/11/2024

Resigned Hugh Dobbin (person)

Person with significant control

06/04/2016

Appointed John Dobbin (person)

Person with significant control

06/04/2016

Appointed Hugh Dobbin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9 Presbytery Lane

Dunloy

Ballymena

BT44 9DZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2025

Profit / (loss): £180.2K

Key figures

Profit / (loss)

2024—
2025£180.211

Other income

2024—
2025£18.314

Total assets

2024—
2025£5.054.962

Net Assets Liabilities

2024—
2025£9.557.502

Equity

2024—
2025£5.054.962

Current Assets

2024—
2025£5.318.539

Net Current Assets Liabilities

2024—
2025£5.035.962

Total Assets Less Current Liabilities

2024—
2025£5.054.962

Cash Bank On Hand

2024—
2025£4.361.596

Debtors

2024—
2025£385.487

Other Debtors

2024—
2025£12.086

Creditors

2024—
2025£282.577

Other Creditors

2024—
2025£255.489

Investments Fixed Assets

2024—
2025£19.000

Average Number Employees During Period

2024£0
2025£0

Admin expenses

2024—
2025£946.935

Accrued Liabilities Deferred Income

2024—
2025£1400

Accumulated Depreciation Impairment Property Plant Equipment

2024—
2025£1.955.230

Additions Other Than Through Business Combinations Property Plant Equipment

2024—
2025£441.424

Cash Cash Equivalents

2024—
2025£7.033.841

Comprehensive Income Expense

2024—
2025£552.371

Corporation Tax Payable

2024—
2025£25.688

Cost Sales

2024—
2025£29.327.857

Current Tax For Period

2024—
2025£176.603

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024—
2025£3608

Dividends Paid Classified As Financing Activities

2024—
2025£-1.081.500

Dividends Paid To Owners Parent Classified As Financing Activities

2024—
2025£-1.081.500

Fixed Assets

2024—
2025£19.000

Further Item Tax Increase Decrease Component Adjusting Items

2024—
2025£3608

Income Taxes Paid Refund Classified As Operating Activities

2024—
2025£-451.419

Increase From Depreciation Charge For Year Property Plant Equipment

2024—
2025£271.374

Interest Income On Bank Deposits

2024—
2025£10.932

Interest Paid Classified As Operating Activities

2024—
2025£-9393

Interest Payable Similar Charges Finance Costs

2024—
2025£9393

Interest Received Classified As Investing Activities

2024—
2025£-18.314

Investments In Subsidiaries

2024—
2025£19.000

Net Cash Generated From Operations

2024—
2025£-1.778.445

Net Finance Income Costs

2024—
2025£18.314

Other Interest Receivable Similar Income Finance Income

2024—
2025£18.314

Prepayments Accrued Income

2024—
2025£264

Property Plant Equipment

2024—
2025£552.823

Property Plant Equipment Gross Cost

2024—
2025£2.678.103

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024—
2025£123.390

Tax Increase Decrease From Other Short-term Timing Differences

2024—
2025£71

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024—
2025£180.211
Metric20242025
Profit / (loss)—£180.211
Other income—£18.314
Total assets—£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
Admin expenses—£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
Return on assets (net) (2025)Return on assets (net)
3,6%
Equity ratio (2025)Equity ratio
100%
Net current assets (2025)Net current assets
5.035.962 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Efficiency & returns

Return on assets (net) (2025)
3,6%

Working capital & liquidity

Net current assets (2025)
5.035.962 £

Capital structure

Equity ratio (2025)
100%
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  3. –MOUNTHILL DEVELOPMENTS LTD
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