# MCILHATTON & CO. LTD (NI024899)

> 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).

- Status: Active
- Incorporated: 1990-10-10
- Registered office: Ballymoney, BT53 6LW
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-24
- Accounts type: UNAUDITED ABRIDGED

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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £648k | £768k | £170k | £814k | — | — | 16 |
| 2024-03-31 | £441k | £636k | £96k | £807k | — | — | 18 |

current ratio 1.49; size band small.

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

- Net assets above zero: Net 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 more: Cash £767,555
- Incorporated five or more years ago: Incorporated 10 October 1990

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

## Persons with significant control

- Mr Patrick Gerard Mcilhatton — owns 75–100% of shares, since 2016-04-06

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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/NI024899
HTML: https://firmoscan.com/company/NI024899-mcilhatton-co-ltd