MILL VALLEY (NO.2) LTD

NI626285
Active Belfast

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
M

MILL VALLEY (NO.2) LTD

NI626285

Construction of domestic buildings

Founded 21 Aug 2014 Active Belfast, Northern Ireland 0 employees website.com
Construction of domestic buildings
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £145 £0 2024 year on year
Total assets £145 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

238a Kingsway Dunmurry Belfast BT17 9AE Northern Ireland

Full company profile for MILL VALLEY (NO.2) LTD (NI626285), an active company based in Belfast, Northern Ireland. Incorporated 21 Aug 2014. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£145.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

69 Allotments 69 Shares £69 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20231£1£1
25 Jul 20231£1£1
25 Jul 20231£1£1
25 Jul 20231£1£1
25 Jul 20231£1£1

Officers

Officers

3 active
Status
Linda MckillenDirectorBritishNorthern Ireland5118 Aug 2021Active
Michael MccormickDirectorIrishNorthern Ireland441 Feb 2022Active
Sean Gerard MccannDirectorBritishUnited Kingdom5921 Aug 2014Active

Shareholders

Shareholders (149)

Ayaz Ahmad
0.7%
1
Gerald Adair
0.7%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Confirmation statement made on 2 Jun 2025 with updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Confirmation statement made on 25 Jul 2024 with updates

1 years ago on 2 Aug 2024