McIlhatton & Co. Ltd
McIlhatton & Co. Ltd is an active company incorporated on 10 October 1990 with the registered office located in Ballymoney, County Antrim. McIlhatton & Co. Ltd was registered 35 years ago.
Status
Active
Active since incorporation
Company No
NI024899
Private limited company
Northern Ireland Company
Age
35 years
Incorporated 10 October 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 October 2025 (2 months ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£767.56K
Increased by £131.66K (+21%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£1.49M
Increased by £177.3K (+13%)
Total Liabilities
-£845.57K
Decreased by £29.18K (-3%)
Net Assets
£647.52K
Increased by £206.48K (+47%)
Debt Ratio (%)
57%
Decreased by 9.85% (-15%)
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Repayment History
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