MILLFORT LIMITED

Active Belfast

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MILLFORT LIMITED

Buying and selling of own real estate

Founded 1 May 2014 Active Belfast, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 May 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 Jun 2025 Next due 15 May 2026 10 days remaining
Net assets £221K £101K 2024 year on year
Total assets £542K £104K 2024 year on year
Total Liabilities £321K £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Aisling House 50 Stranmillis Embankment Belfast BT9 5FL

Full company profile for MILLFORT LIMITED (NI624375), an active company based in Belfast, United Kingdom. Incorporated 1 May 2014. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £216.58k (-100%)

Net Assets

£220.86k

Decreased by £100.78k (-31%)

Total Liabilities

£321.00k

Decreased by £3.13k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Increased by 9 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 201450£50£1
18 Dec 201499£99£1
18 Dec 201450£50£1

Officers

Officers

1 active 2 resigned
Status
Cathal ManeelyDirectorIrishNorthern Ireland652 Feb 2018Active

Shareholders

Shareholders (2)

Bearnagh Downe Limited
50.0%
Hidowne Finance Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

John Joseph Mcilhone

Irish

Active
Notified 1 May 2017
Residence Northern Ireland
DOB June 1960
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bearnagh Downe Limited

United Kingdom

Active
Notified 1 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Robert Adair

Ceased 7 Jun 2017

Ceased

Group Structure

Group Structure

BLACKSTOWN LIMITED united kingdom
BEARNAGH DOWNE LIMITED united kingdom
MILLFORT LIMITED Current Company
DOWNE THREE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 May 2024
21 May 2024AccountsAnnual accounts made up to 31 May 2023
13 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with updates
23 May 2023Confirmation StatementConfirmation statement made on 1 May 2023 with no updates
9 Jun 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

21 May 2024 Accounts

Annual accounts made up to 31 May 2023

13 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with updates

23 May 2023 Confirmation Statement

Confirmation statement made on 1 May 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2025 with updates

10 months ago on 9 Jun 2025

Annual accounts made up to 31 May 2024

11 months ago on 30 May 2025

Annual accounts made up to 31 May 2023

1 years ago on 21 May 2024

Confirmation statement made on 1 May 2024 with updates

1 years ago on 13 May 2024

Confirmation statement made on 1 May 2023 with no updates

2 years ago on 23 May 2023