MILLMOUNT DEVELOPMENTS LIMITED

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Executive Summary

Millmount Developments Limited shows signs of financial vulnerability characterized by negative working capital and minimal equity, primarily due to large intra-group balances. The company depends heavily on group funding for liquidity and solvency, which poses risks if group support weakens. Addressing liquidity and strengthening capital structure are key to enhancing its financial health going forward.

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Legal registered address
19 Clarendon Road Belfast Northern Ireland BT1 3BG Copied!
Latest financial results as of 22 August 2025
Cash in bank
£1
Current assets
£3.35m
Current creditors
£3.68m
Shareholders funds
£1
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Company number
NI667393 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Small
Incorporated on
31 January 2020
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 30 January 2025

Next statement due by 13 February 2026

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
FREYA DEVELOPMENTS LIMITED24 June 2020

Latest company documents
DateDescription
03/02/253 February 2025 Confirmation statement made on 2025-01-30 with no updates

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21/09/2421 September 2024 Accounts for a small company made up to 2023-12-31

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31/01/2431 January 2024 Confirmation statement made on 2024-01-30 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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25/09/2325 September 2023 Accounts for a small company made up to 2022-12-31

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