MOUNTHILL DEVELOPMENTS LTD

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

Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)

3,6%

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativo circulante líquido (2025)Ativo circulante líquido

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI064343

Fundada26/04/2007

Objeto socialDevelopment of building projects

Endereço9 Presbytery Lane, Dunloy, Ballymena, BT44 9DZ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro26/04/2007

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (3 eventos)

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

26/04/2007

Empresa constituída

Data de constituição: 2007-04-26

26/04/2007

Nomeação John Dobbin (pessoa)

Nomeado como Director

Métrica	2024	2025
Lucro / (prejuízo)	—	£180.211
Outras receitas	—	£18.314
Ativo 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
Despesas administrativas	—	£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

Métrica

2024

2025

Lucro / (prejuízo)

—

£180.211

Outras receitas

—

£18.314

Ativo 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

Despesas administrativas

—

£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

Nome	Participação	Voto	Desde

MOUNTHILL DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (3 eventos)

Contas anuais apresentadas

Empresa constituída

Nomeação John Dobbin (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Hugh Dobbin (pessoa)

Nomeação John Dobbin (pessoa)

Nomeação Hugh Dobbin (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MOUNTHILL DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

Explorar mais empresas e pessoas

Saúde financeira

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital