Milestone Trust Limited

ActiveNI014553 Private limited company
Incorporated
10 October 1980 (46 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
Northern Ireland
Address
1 Ballycregagh Road
Cloughmills
Ballymena
BT44 9LB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 11 December 2013
Irish
Born May 1977 (49)
Henry, Patricia
Secretary · Appointed 31 December 2012
Director · Appointed 1 July 2011
British
Born November 1980
Director · Appointed 4 May 2002
British
Born October 1972 (54)
Officer history (3 former)
30 May 2014
Resigned Mccullough, Irene Jane as Director
11 December 2013
Appointed Mcguckian, Brigid Mary as Director
31 December 2012
Appointed Henry, Patricia as Secretary
31 December 2012
Resigned Mccullough, Irene Jane as Secretary
1 July 2011
Appointed Moore, Sharon Roberta as Director
8 August 2006
Resigned Francey, Mary Cumming as Director
4 May 2002
Appointed Henry, Patricia Louise as Director
10 October 1980
Appointed Francey, Mary Cumming as Director
10 October 1980
Appointed Mccullough, Irene Jane as Secretary
10 October 1980
Appointed Mccullough, Irene Jane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni652260

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Milestone Trust Limited This company Owns 75–100% of shares

Financials

Net Assets
£38,726,480
up £108,187 (0%)
Cash
£441,306
down £128,633 (23%)
Employees
10
no change
Current Ratio
124.5x

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 £38,618,293 £38,726,480
Balance sheet detail
20212020
Fixed Assets£3,127,686£3,149,685
Current Assets£35,886,999£35,587,178
Debtors£35,445,693£35,017,239
Cash£441,306£569,939
Creditors (< 1 year)£288,205£118,570
Net Current Assets£35,598,794£35,468,608
Net Assets£38,726,480£38,618,293

Filings 145

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with no updates27 July 2026
29 January 2026Accounts for a small company30 April 2025
8 August 2025Confirmation statement with no updates27 July 2025
23 January 2025Accounts for a small company30 April 2024
5 August 2024Confirmation statement with no updates27 July 2024
Show all 145 filings

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