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Mounthill Developments Ltd

Mounthill Developments Ltd is an active company incorporated on 26 April 2007 with the registered office located in Ballymena, County Antrim. Mounthill Developments Ltd was registered 18 years ago.
Status
Active
Active since 14 years ago
Company No
NI064343
Private limited company
Northern Ireland Company
Age
18 years
Incorporated 26 April 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
9 Presbytery Lane
Dunloy
Ballymena
BT44 9DZ
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • Builder • Northern Irish • Lives in Northern Ireland • Born in Apr 1968
PSC • Director • British • Lives in Northern Ireland • Born in Oct 1966 • Builder
Shareholders, PSCs & Group Structure
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Mutual Companies
D B Building Contracts Ltd
Mr Hugh Dobbin and John Dobbin are mutual people.
Active
DB Construction (Ballantine) Limited
Mr Hugh Dobbin is a mutual person.
Active
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Feb 2023
For period 28 Feb28 Feb 2023
Traded for 12 months
Cash in Bank
£6.98M
Increased by £164K (+2%)
Turnover
£28.08M
Increased by £3.77M (+16%)
Employees
46
Decreased by 1 (-2%)
Total Assets
£12.89M
Decreased by £770K (-6%)
Total Liabilities
-£2.8M
Decreased by £1.55M (-36%)
Net Assets
£10.09M
Increased by £782K (+8%)
Debt Ratio (%)
22%
Decreased by 10.14% (-32%)
Latest Activity
Group Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Group Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Group Accounts Submitted
2 Years 9 Months Ago on 24 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Group Accounts Submitted
3 Years Ago on 12 Nov 2021
Confirmation Submitted
4 Years Ago on 25 May 2021
Group Accounts Submitted
4 Years Ago on 18 Dec 2020
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Documents
Group of companies' accounts made up to 29 February 2024
Submitted on 29 Oct 2024
Confirmation statement made on 21 September 2024 with no updates
Submitted on 27 Sep 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 8 Dec 2023
Confirmation statement made on 21 September 2023 with no updates
Submitted on 28 Sep 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 24 Nov 2022
Confirmation statement made on 21 September 2022 with no updates
Submitted on 30 Sep 2022
Confirmation statement made on 21 September 2021 with no updates
Submitted on 9 Mar 2022
Group of companies' accounts made up to 28 February 2021
Submitted on 12 Nov 2021
Confirmation statement made on 20 April 2021 with no updates
Submitted on 25 May 2021
Group of companies' accounts made up to 29 February 2020
Submitted on 18 Dec 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year