Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Kilmoon Developments Limited
- Incorporated
- 16 October 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Robert James Mcwilliams
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 48 Drumbane RoadMagheraBT46 5NR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2018
Northern Irish
Born May 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Northern Irish
Born May 1989 (37)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £188,361
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £265,000 | £265,000 | £248,675 | £497,350 | £1,050,000 | £1,050,000 | £1,050,000 |
| Current Assets | £250,558 | £410,119 | £7,504 | £8,180 | £1,040,648 | £50,037 | £50,037 |
| Creditors (< 1 year) | £316,165 | £643,071 | £535,594 | £162,242 | £405,012 | £199,914 | £199,914 |
| Creditors (> 1 year) | £11,033 | £20,269 | £35,889 | £343,112 | £2,012,880 | £1,005,489 | £1,005,489 |
| Net Current Assets | (£65,607) | (£232,952) | (£528,090) | (£154,062) | £635,636 | (£149,877) | (£149,877) |
| Net Assets | £188,361 | £11,780 | £177 | (£327,243) | £126,865 | £106,315 | |
| Shareholder Funds | £188,361 | £11,780 | £177 | (£327,243) | £126,865 | £106,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 13 October 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 23 April 2025 | Registration of a charge |
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