MILL CASK LIMITED

Active Limavady

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Operation of warehousing and storage facilities for land transport activities
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MILL CASK LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 24 May 2021 Active Limavady, Northern Ireland 0 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jul 2025 Next due 6 Jun 2026 23 days remaining
Net assets £149K £66K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Dowland Road Limavady BT49 0HR Northern Ireland

Full company profile for MILL CASK LIMITED (NI679533), an active company based in Limavady, Northern Ireland. Incorporated 24 May 2021. Operation of warehousing and storage facilities for land transport activities. 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 (2021–2024)

Cash in Bank

£1.01M

Increased by £962.35k (+2099%)

Net Assets

£149.21k

Increased by £66.15k (+80%)

Total Liabilities

£6.14M

Increased by £2.39M (+64%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

Officers

Officers

2 active
Status
Kevin MckeeverDirectorBritishNorthern Ireland5924 May 2021Active
Mark Anthony MckeeverDirectorBritishNorthern Ireland6124 May 2021Active

Shareholders

Shareholders (1)

Drenagh Sawmills Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MILL CASK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
5 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jan 2026AccountsAnnual accounts filed
5 Jul 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
5 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jan 2026 Accounts

Annual accounts filed

5 Jul 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 5 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Annual accounts filed

4 months ago on 5 Jan 2026

Confirmation statement made on 23 May 2025 with no updates

10 months ago on 5 Jul 2025