# MORTELLE LTD (NI632797)

> MORTELLE LTD is an active private limited company (company number NI632797) incorporated on 5 August 2015, registered in Belfast. Its registered activity is video production activities (SIC 59112). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £1000k and cash of £405k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£950k).

- Status: Active
- Incorporated: 2015-08-05
- Registered office: Belfast, BT15 5AX
- SIC 59112: Video production activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 144 comparable companies in Belfast (median £982, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1000k | £405k | £802k | £212k | — | — | 1 |
| 2024-08-31 | £950k | £498k | £501k | £54k | — | — | 1 |

current ratio 5.7; size band micro.

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

- Net assets above zero: Net assets £999,555 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.7
- Cash at bank of £50,000 or more: Cash £405,492
- Incorporated five or more years ago: Incorporated 5 August 2015

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

## Persons with significant control

- Miss Aoife Margaret Mcardle — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/NI632797
HTML: https://firmoscan.com/company/NI632797-mortelle-ltd