# STRABANE MILLS LIMITED (NI019795)

> STRABANE MILLS LIMITED is an active private limited company (company number NI019795) incorporated on 12 September 1986, registered in Strabane. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £913k and cash of £137k, with 13 employees on average. Net assets rose 11% on the prior period (£819k).

- Status: Active
- Incorporated: 1986-09-12
- Registered office: Strabane, BT82 0HA
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 287 comparable companies in Belfast (median £33k, upper quartile £299k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £913k | £137k | £856k | £933k | — | — | 13 |
| 2024-07-31 | £819k | £36k | £912k | £621k | — | — | 12 |

current ratio 1.35; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £912,954 at 31 July 2025
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Cash at bank of £50,000 or more: Cash £137,431
- Incorporated five or more years ago: Incorporated 12 September 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Tim Traill — owns 25–50% of shares, since 2021-05-24
- Mrs Phoebe Margaret Traill — owns 25–50% of shares, since 2021-05-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI019795
HTML: https://firmoscan.com/company/NI019795-strabane-mills-limited