£648k
+47%vs Mar 2024ActiveNI024899Private limited companyBallymoney
MCILHATTON & CO. LTD
Significant control: Patrick Gerard Mcilhatton (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mcilhatton & Co. Ltd sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MCILHATTON & CO. LTD is an active private limited company (company number NI024899) incorporated on 10 October 1990, registered in Ballymoney. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £648k and cash of £768k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 47% on the prior period (£441k).
Peer position · net assets
By net assets it sits in the top quarter of 287 comparable companies in Belfast (median £33k, upper quartile £299k).
02
Ownership and control
- Mr Patrick Gerard Mcilhatton
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 October 199036 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 24 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£768k
+21%vs Mar 2024Not disclosed
16
−11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £648k | £768k | £170k | £814k | — | — | 16 |
| 31 March 2024 | £441k | £636k | £96k | £807k | — | — | 18 |
Current ratio1.49Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £647,515 at 31 March 2025
- Net assets up 10% or more on the prior period+46.8% vs prior period
- Cash at bank of £50,000 or moreCash £767,555
- Incorporated five or more years agoIncorporated 10 October 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 364 days
- Next accounts duein 67 days
- Accounts period endNet assets £648k · abridged accounts
- Accounts period endNet assets £441k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- SKETRICK SAILMAKERS LIMITEDKillinchy · inc. Jan 1991
- MCAREAVEY JOINERY LIMITEDCraigavon · inc. Jul 1989
- MANNOK AGGREGATES LIMITEDDerrylin · inc. Feb 1992
- P.D.W. REPLACEMENTS LIMITEDLisburn · inc. Apr 1989
- CLONOE TIMBER MOULDINGS LIMITEDCoalisland · inc. Mar 1989
- EBRO MERCHANTS LIMITEDNewry · inc. May 1992
All companies incorporated on 10 October 1990 · in Oct 1990.
09
Reminders for MCILHATTON & CO. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.