Millrace Ltd
Millrace Ltd is an active company incorporated on 14 December 2018 with the registered office located in Magherafelt, County Derry / Londonderry. Millrace Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI657787
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 14 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Seamus Kearney and Michelle Kearney are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£354
Decreased by £1.25K (-78%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£750.75K
Increased by £316.64K (+73%)
Total Liabilities
-£662.61K
Increased by £290.28K (+78%)
Net Assets
£88.14K
Increased by £26.35K (+43%)
Debt Ratio (%)
88%
Increased by 2.49% (+3%)
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Repayment History
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