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Company profile
MOUNTHILL DEVELOPMENTS LTD
active • ltd • 9 Presbytery Lane, Dunloy, Ballymena, BT44 9DZ
Company no.NI064343Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI064343
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-04-26
- Registered Office
- 9 Presbytery Lane, Dunloy, Ballymena, BT44 9DZ
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.19m
Equity
£11.82m
Total liabilities
£4.81m
Cash in bank
£13.05m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£1.06M
-73.89%Cash in bank
+£1.66M
+14.54%Total assets
-£149.63k
-2.80%Total liabilities
-£909.21k
-23.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.82m£3.50m-£4.81m
202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£4.83m
Trade creditors£3.60m
Fixed assets£19,000
Current assets£5.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £9.54m | £5.34m | -£3.90m |
| 2025 | £11.82m | £5.19m | -£4.81m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Dec 2025 | 5 Months |
| DOBBIN, Hugh Resigned | 25 Nov 2025 | 5 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-cancellation-shares | 2025-12-16 | Open PDF |
| confirmation-statement-with-updates | 2025-12-15 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-11-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-11-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-26 | Open PDF |
| accounts-with-accounts-type-group | 2025-11-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-09 | Open PDF |
| accounts-with-accounts-type-group | 2024-10-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-27 | Open PDF |
| accounts-with-accounts-type-group | 2023-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-28 | Open PDF |
| accounts-with-accounts-type-group | 2022-11-24 | Open PDF |