MOUNTHILL DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

3,6 %

Доля собственного капитала (2025)Доля собственного капитала

100 %

Чистый оборотный капитал (2025)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI064343

Основано26/04/2007

НазначениеРазработка строительных проектов

Адрес9 Presbytery Lane, Dunloy, Ballymena, BT44 9DZ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/04/2007

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (3 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

26/04/2007

Компания зарегистрирована

Дата инкорпорации: 2007-04-26

26/04/2007

Назначение John Dobbin (человек)

Назначен на должность Director

Метрика	2024	2025
Прибыль / (убыток)	—	£180 211
Прочие доходы	—	£18 314
Общие активы	—	£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
Административные расходы	—	£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

Метрика

2024

2025

Прибыль / (убыток)

—

£180 211

Прочие доходы

—

£18 314

Общие активы

—

£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

Административные расходы

—

£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

MOUNTHILL DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (3 событий)

Представлена годовая отчетность

Компания зарегистрирована

Назначение John Dobbin (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Hugh Dobbin (человек)

Назначение John Dobbin (человек)

Назначение Hugh Dobbin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MOUNTHILL DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

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Финансовое состояние

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С