Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Mobilereport Ltd
- Incorporated
- 14 April 2011 (15 years)
- Industry
- Other software publishing (58290) Business and domestic software development (62012)Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- C/o Tughans LLP The Ewart3 Bedford SquareBelfastBT2 7EP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 29 May 2025
British
Born December 1994 (31)
Officer history (17 former)
17 February 2026
Resigned Donaldson, Simon Greer as Secretary
17 February 2026
Resigned Donaldson, Simon Greer as Director
29 May 2025
29 May 2025
22 August 2024
Resigned O'Neill, Gavin as Director
22 August 2024
16 November 2023
Appointed Donaldson, Simon Greer as Director
13 November 2023
13 November 2023
26 May 2023
26 May 2023
26 May 2023
26 May 2023
26 May 2023
Resigned Mcgowan-Smyth, Robert William as Director
1 January 2021
Appointed Donaldson, Simon Greer as Secretary
1 January 2021
Appointed O'Neill, Gavin as Director
30 April 2020
6 August 2019
Resigned Van Niekerk, Marvin as Secretary
17 May 2019
Appointed Mcgowan-Smyth, Robert William as Director
20 November 2018
20 November 2018
Appointed Van Niekerk, Marvin as Secretary
13 September 2017
6 April 2017
Resigned Llewellyn, George Michael as Director
20 January 2017
Resigned E-Synergy Nominees Limited as Corporate Director
5 January 2017
Resigned Moran, Conor as Director
19 January 2016
Appointed Llewellyn, George Michael as Director
21 September 2015
4 June 2015
Resigned Roberts, Graeme Stephen as Director
3 November 2014
1 July 2014
15 April 2014
Appointed Roberts, Graeme Stephen as Director
3 February 2012
3 February 2012
Appointed E-Synergy Nominees Limited as Corporate Director
21 December 2011
Resigned Moran, Susan as Director
14 April 2011
Appointed Moran, Susan as Director
14 April 2011
Appointed Moran, Conor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14863556
Former controllers (1)
17 May 2019
Ceased Invest Northern Ireland — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £526,471
- Cash
- £963,433
- Employees
- 20
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,691 | £4,923 | £3,181 | £7,218 | |
| Current Assets | £1,692,689 | £1,805,189 | £1,368,142 | £1,015,165 | £518,042 |
| Debtors | £729,256 | £357,608 | £308,309 | £339,158 | £296,013 |
| Cash | £963,433 | £1,447,581 | £1,059,833 | £676,007 | £222,029 |
| Creditors (< 1 year) | £1,168,845 | £305,343 | £304,418 | £351,593 | £266,729 |
| Creditors (> 1 year) | £30,064 | £35,379 | £40,621 | £45,751 | |
| Net Current Assets | £523,844 | £1,499,846 | £1,063,724 | £663,572 | £251,313 |
| Net Assets | £526,471 | £1,469,390 | £1,026,284 | £625,039 | £264,706 |
| Shareholder Funds | £526,471 | £1,469,390 | £1,026,284 | £625,039 | £264,706 |
Filings
Filing history not loaded yet. See it on Companies House
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