Company information:
Milestone Trust Limited (No: NI014553)
Address: 1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, BT44 9LB, NORTHERN IRELAND
Status: Active
Incorporated: 10-Oct-1980
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 08-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PATRICIA LOUISE HENRY ( DOB: Oct-1972 From: May-2002 )
Current Director: PATRICIA LOUISE HENRY ( DOB: Oct-1972 From: May-2002 )
Current Director: BRIGID MARY MCGUCKIAN ( DOB: May-1977 From: Dec-2013 )
Current Director: SHARON ROBERTA MOORE ( DOB: Nov-1980 From: Jul-2011 )
Current Secretary: PATRICIA HENRY ( From: Dec-2012 )
Resigned Director: MARY CUMMING FRANCEY ( From: Oct-1980 To: Aug-2006 )
Resigned Director: IRENE JANE MCCULLOUGH ( DOB: Nov-1955 From: Oct-1980 To: May-2014 )
Resigned Secretary: IRENE JANE MCCULLOUGH ( DOB: Nov-1955 From: Oct-1980 To: Dec-2012 )
Persons of Significant Control:
Balurig Limited, 1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-06-18)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 3,137,942 | 3,149,685 | 3,127,686 | 3,139,540 | 2,211,124 | 3137942.0,3149685.0,3127686.0,3139540.0,2211124.0 |
| Fixed assets / Property, plant and equipment | 61,911 | 73,654 | 51,655 | 63,509 | 80,093 | 61911.0,73654.0,51655.0,63509.0,80093.0 |
| Fixed assets / Investment property | 2,895,000 | 2,895,000 | 2,895,000 | 2,895,000 | 1,950,000 | 2895000.0,2895000.0,2895000.0,2895000.0,1950000.0 |
| Current assets | 35,394,732 | 35,587,178 | 35,886,999 | 35,907,620 | 35,936,345 | 35394732.0,35587178.0,35886999.0,35907620.0,35936345.0 |
| Current assets / Debtors | 34,472,807 | 35,017,239 | 34472807.0,35017239.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 17,511 | 83,498 | 17511.0,83498.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 921,925 | 569,939 | 441,306 | 407,469 | 175,251 | 921925.0,569939.0,441306.0,407469.0,175251.0 |
| Net current assets (liabilities) | 35,323,909 | 35,468,608 | 35,598,794 | 35,646,309 | 35,750,785 | 35323909.0,35468608.0,35598794.0,35646309.0,35750785.0 |
| Creditors / Trade creditors / trade payables | 6,520 | 13,896 | 7,145 | 4,919 | 3,624 | 6520.0,13896.0,7145.0,4919.0,3624.0 |
| Net assets (liabilities) | 38,461,851 | 38,618,293 | 38,726,480 | 38,785,849 | 37,961,909 | 38461851.0,38618293.0,38726480.0,38785849.0,37961909.0 |