MILL VALLEY PARK LIMITED

Active Belfast

Residents property management

0 employees website.com
Residents property managementDormant Company
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MILL VALLEY PARK LIMITED

Residents property management

Founded 10 Jul 2006 Active Belfast, United Kingdom 0 employees website.com
Residents property managementDormant Company
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 28 days overdue
Confirmation Submitted 16 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £-4K £5K 2025 year on year
Total assets £2K £2K 2025 year on year
Total Liabilities £7K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charles White (Ni) Ltd 561 Upper Newtownards Road Belfast BT4 3LP United Kingdom

Full company profile for MILL VALLEY PARK LIMITED (NI060123), an active company based in Belfast, United Kingdom. Incorporated 10 Jul 2006. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £162.00 (-100%)

Net Assets

-£4.50k

Decreased by £4.66k (-2875%)

Total Liabilities

£6.64k

Turnover

N/A

Employees

N/A

Debt Ratio

309%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mccormick, MichaelDirectorIrishUnited Kingdom449 Feb 2022Active
Mulligan, Conor JohnDirectorIrishUnited Kingdom5710 Jul 2006Active

Shareholders

Shareholders (162)

Eamonn Donnelly
0.6%
1
Kierian Kissick Melinda Dayni
0.6%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with updates
14 May 2025OfficersTermination of Michael Blair Wilson as director on 14 May 2025
14 May 2025OfficersAppointment of Charles White as director on 14 May 2025
21 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with updates

14 May 2025 Officers

Termination of Michael Blair Wilson as director on 14 May 2025

14 May 2025 Officers

Appointment of Charles White as director on 14 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 21 Nov 2025

Confirmation statement made on 10 Jul 2025 with updates

10 months ago on 16 Jul 2025

Termination of Michael Blair Wilson as director on 14 May 2025

1 years ago on 14 May 2025

Appointment of Charles White as director on 14 May 2025

1 years ago on 14 May 2025