ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

McIlhiney Ltd

McIlhiney Ltd is an active company incorporated on 22 January 2024 with the registered office located in Tredegar, Gwent. McIlhiney Ltd was registered 1 year 7 months ago.
Status
Active
Active since incorporation
Company No
15431047
Private limited company
Age
1 year 7 months
Incorporated 22 January 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 22 Jan31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
36 Commercial Street
Tredegar
NP22 3DJ
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • Welsh • Lives in Wales • Born in Aug 1977 • Commercial Director
PSC • Director • Welsh • Lives in Wales • Born in Nov 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Coffee For 2 Limited
John McIlhiney and Julie McIlhiney are mutual people.
Active
GHJ Investments Ltd
John McIlhiney and Julie McIlhiney are mutual people.
Active
McIlhiney Property Ltd
John McIlhiney and Julie McIlhiney are mutual people.
Active
Java Properties (South Wales) Ltd
John McIlhiney is a mutual person.
Active
Java 2 Limited
John McIlhiney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£17
Turnover
Unreported
Employees
Unreported
Total Assets
£153.55K
Total Liabilities
-£155.89K
Net Assets
-£2.34K
Debt Ratio (%)
102%
Latest Activity
Full Accounts Submitted
29 Days Ago on 13 Aug 2025
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Incorporated
1 Year 7 Months Ago on 22 Jan 2024
Get Credit Report
Discover McIlhiney Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 13 Aug 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 28 Feb 2025
Incorporation
Submitted on 22 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year