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MCILHATTON & CO. LTD
Ballybrakes Road,
Ballymoney,
County Antrim,
BT53 6LW
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: NI024899
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MCILHATTON & CO. LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCILHATTON & CO. LTD
Private limited with Share Capital
Active - Accounts Filed
10 October 1990
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 27 Nov 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Patrick Gerald McIlhatton | Director | ||
| Ms Marina Ann Mc Quillan | Director | ||
| Ms Marina Ann Mc Quillan | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northern Bank Limited | OUTSTANDING | |||
| Floating Charge | Northern Bank | OUTSTANDING | ||
| Charge By Way Of Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Mortgage Or Charge | Redhill, Surrey , Lombard North Centra | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £226,627.00 | £222,026.00 | £313,975.00 | £526,885.00 | £635,898.00 |
| Net Worth | £247,907.00 | £282,090.00 | £313,941.00 | £366,931.00 | £441,036.00 |
| Total Current Liabilities | £394,825.00 | £469,588.00 | £596,225.00 | £819,104.00 | £807,482.00 |
| Total Current Assets | £437,336.00 | £565,913.00 | £716,856.00 | £960,158.00 | £1,003,849.00 |