£6.79m
−24%vs Sept 2023ActiveNI008331Private limited companyBanbridge
LINEN MILL STUDIOS LTD
C59/10001
Summary
LINEN MILL STUDIOS LTD is an active private limited company (company number NI008331) incorporated on 28 July 1971, registered in Banbridge. Its registered activity is operation of historical sites and buildings and similar visitor attractions (SIC 91030). Latest full accounts cover the period ending 31 December 2024, showing net assets of £6.79m and cash of £691k, with 67 employees on average. Turnover was £4.26m and profit for the year −£7.11m. Net assets fell 24% on the prior period (£8.90m).
Peer position · net assets
By net assets it sits in the top quarter of 354 comparable companies in the UK (median £6,531, upper quartile £54k).
02
Key dates
- Incorporated
- 28 July 197155 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 11 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 91030
- Operation of historical sites and buildings and similar visitor attractions
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£691k
−77%vs Sept 2023£4.26m
+56%vs Sept 202367
+2%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6.79m | £691k | — | £12.95m | £4.26m | −£7.11m | 67 |
| 30 September 2023 | £8.90m | £3.02m | — | £13.72m | £2.73m | −£17.48m | 66 |
| 1 October 2022 | — | — | — | — | — | — | — |
Current ratio0.1Current liabilities exceed current assets
Net margin-167.0%Profit for the year ÷ turnover
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,787,289 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +4 | Cash reservesCash £690,728 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1971-07-28 (55 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 59 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Calhoun Stephens
- has significant influence or control
- Mr Andrew Brian Webb
- has significant influence or control
- John Hogg & Co Ltd
- owns 75–100% of shares
- Mr Ian William Larmor Webb
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 293 days
- Next accounts due22 days overdue
- Accounts period endNet assets £6.79m · full accounts
- Accounts period endNet assets £8.90m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Belfast
- NAVAN AT ARMAGHArmagh · inc. Feb 1989
- ULSTER NEW ZEALAND TRUST - THEGlenavy · inc. May 1990
- NAVAN AT ARMAGH MANAGEMENT LIMITEDArmagh · inc. Aug 1990
- SILVERBROOK MILL LTDOmagh · inc. Apr 1994
- ST PATRICK VISITOR CENTRE LIMITEDinc. Jul 1996
- IRISH LANDMARK TRUST LIMITED - THEinc. Aug 1996
All companies incorporated on 28 July 1971 · in Jul 1971.
09
Reminders for LINEN MILL STUDIOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.