HARBOUR MILLS LIMITED

Active Londonderry

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
H

HARBOUR MILLS LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jan 2017 Active Londonderry, Northern Ireland 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 15 Mar 2027 9 months remaining
Net assets £540K £205K 2024 year on year
Total assets £4M £100K 2024 year on year
Total Liabilities £4M £106K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 8 Quayside Centre Strand Road Londonderry BT48 7PX Northern Ireland

Full company profile for HARBOUR MILLS LIMITED (NI643465), an active company based in Londonderry, Northern Ireland. Incorporated 27 Jan 2017. Other letting and operating of own or leased 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£180.38k

Decreased by £54.16k (-23%)

Net Assets

£540.40k

Increased by £205.47k (+61%)

Total Liabilities

£3.71M

Decreased by £105.59k (-3%)

Turnover

N/A

Employees

6

Debt Ratio

87%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20172£2£1

Officers

Officers

1 active 2 resigned
Status
Brady, PatriciaDirectorIrishNorthern Ireland6327 Jan 2017Active

Shareholders

Shareholders (2)

Dd Quayside Limited
50.0%
Anne Mcginnis
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Dd Quayside Limited

United Kingdom

Active
Notified 21 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Anne Mcginnis

Irish

Active
Notified 16 Jan 2026
Residence Northern Ireland
DOB January 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anne Mcginnis

Irish

Active
Notified 27 Jan 2017
Residence Northern Ireland
DOB January 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Propiteer Quayside Limited

Ceased 15 Jun 2020

Ceased

Patricia Brady

Ceased 28 Feb 2022

Ceased

Patricia Brady

Ceased 5 May 2017

Ceased

Dd Quayside Limited

Ceased 19 Aug 2020

Ceased

John Mcginnis

Ceased 5 May 2017

Ceased

Group Structure

Group Structure

DD QUAYSIDE LIMITED united kingdom
HARBOUR MILLS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
15 Apr 2026OfficersAppointment of Mr Lawrence Duddy as director
17 Jan 2026Persons With Significant ControlAnne Mcginnis notified as a person with significant control
17 Jan 2026Persons With Significant ControlCessation of Anne Mcginnis as a person with significant control on 16 Jan 2026
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

15 Apr 2026 Officers

Appointment of Mr Lawrence Duddy as director

17 Jan 2026 Persons With Significant Control

Anne Mcginnis notified as a person with significant control

17 Jan 2026 Persons With Significant Control

Cessation of Anne Mcginnis as a person with significant control on 16 Jan 2026

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Appointment of Mr Lawrence Duddy as director

1 months ago on 15 Apr 2026

Anne Mcginnis notified as a person with significant control

4 months ago on 17 Jan 2026

Cessation of Anne Mcginnis as a person with significant control on 16 Jan 2026

4 months ago on 17 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025