MALLUSK ENTERPRISE PARK LIMITED
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Cash
£897K
+22.8% highest in 3 filed years
Net assets
£2.3M
+5.7% highest in 3 filed years
Employees
10
-41.2% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £608,415 | £687,602 | £775,443 | +12.8% | |
| Operating profit | — | — | — | £30,934 | £36,659 | — | — | |
| Profit before tax | — | — | — | £30,354 | £53,844 | — | — | |
| Net profit | — | — | — | £30,354 | £53,844 | £123,219 | +128.8% | |
| Cash | — | — | — | £622,017 | £730,546 | £897,069 | +22.8% | |
| Total assets less current liabilities | — | — | — | £2,092,762 | £2,146,606 | £2,269,825 | +5.7% | |
| Net assets | — | — | — | £2,092,762 | £2,146,606 | £2,269,825 | +5.7% | |
| Equity | — | — | — | £2,092,762 | £2,146,606 | £2,269,825 | +5.7% | |
| Average employees | 8 | 8 | 7 | 9 | 17 | 10 | -41.2% | |
| Wages | — | — | — | £191,996 | £279,428 | £269,082 | -3.7% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.1% | 5.3% | — | |
| Net margin | — | — | — | 5.0% | 7.8% | 15.9% | |
| Return on capital employed | — | — | — | 1.5% | 1.7% | — | |
| Current ratio | — | — | — | 5.65x | 4.38x | 5.53x | |
| Interest cover | — | — | — | 38.62x | 42.98x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MALLUSK ENTERPRISE PARK LIMITED 2001-05-31 → present
- NEWTOWNABBEY ENTERPRISE DEVELOPMENT ORGANISATION LIMITED 1989-01-18 → 2001-05-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- GMCG LISBURN
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue lo adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There exists a contingent liability to repay all or part of the grant assistance received in the event that the conditions of offer are not complied with.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARRETT, Emma Susan | Secretary | 2017-10-01 | — | — |
| PATTERSON, Iain Douglas Stuart | Director | 2015-10-01 | Jul 1969 | British |
| SPENCE, Mark Owen | Director | 2018-08-20 | Jun 1968 | British |
| WEBBER, Zara | Director | 2022-05-30 | Mar 1979 | Northern Irish |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUMPHREY, Melanie Mary Eva Margaret | Secretary | 1989-01-18 | 2017-01-18 |
| WEBB, Andrew Jude | Secretary | 2017-04-01 | 2017-10-01 |
| ADAIR, Denis | Director | 1989-01-18 | 2001-04-09 |
| BOYD, William | Director | 1989-01-18 | 2005-01-18 |
| CAMPBELL, John | Director | 1989-01-18 | 2000-05-20 |
| CONNOLLY, Katherine | Director | 2008-05-15 | 2016-02-01 |
| COPELAND, Mark | Director | 1989-01-18 | 2001-02-22 |
| CUMMINGS, Jonathan | Director | 2015-10-01 | 2018-05-21 |
| DUNDEE, Frederick Alexander | Director | 1989-01-18 | 2008-03-14 |
| FERGUSON, Michael | Director | 1989-01-18 | 1999-09-21 |
| HILL, John Bonar Holmes | Director | 1989-01-18 | 2000-08-31 |
| HILL, Maureen | Director | 2000-06-28 | 2008-03-14 |
| HUTCHINSON, Patricia | Director | 2015-10-01 | 2016-11-29 |
| KELL, Joseph Arthur | Director | 1989-01-18 | 2017-04-03 |
| LAVERTY, Ian Dennis | Director | 2019-02-04 | 2020-04-02 |
| MAGILL, David | Director | 1989-01-18 | 2001-02-20 |
| MCALLISTER, Kathy | Director | 2025-02-18 | 2026-05-26 |
| MCALLISTER, Kathy | Director | 2018-08-20 | 2021-03-05 |
| MCCALL, John Norman Savage | Director | 1989-01-18 | 1999-11-22 |
| MCCLELLAND, Noreen Patricia | Director | 2002-04-23 | 2019-05-14 |
| MCFARLANE, Frank | Director | 2001-05-16 | 2007-05-22 |
| MCGARRY, Lisa | Director | 2018-08-20 | 2022-05-03 |
| MCILRATH, Arthur Raymond | Director | 2009-09-30 | 2018-07-20 |
| MCKIMMON, William James | Director | 1989-01-18 | 1999-11-22 |
| MCQUILLAN, Nikki | Director | 2020-10-07 | 2021-10-30 |
| MCVEY, Joseph | Director | 2008-05-15 | 2010-05-19 |
| MONTGOMERY, Harold Hugh | Director | 1989-01-18 | 2004-06-07 |
| MYERS, Margaret | Director | 1989-01-18 | 2000-06-26 |
| O'NEILL, Kenneth Edward, Professor | Director | 1989-01-18 | 2001-04-25 |
| POLLARD, Steven Francis | Director | 2018-08-20 | 2026-05-26 |
| ROBINSON, Kenneth William | Director | 2002-04-23 | 2015-09-18 |
| RODGERS, Herbert Bunting | Director | 1989-01-18 | 1999-11-22 |
| ROSS, John | Director | 2000-06-28 | 2009-05-27 |
| SALES, David Benbow | Director | 2019-10-04 | 2022-01-05 |
| SALES, David Benbow | Director | 2015-10-01 | 2018-07-17 |
| WEBB, Andrew Jude | Director | 2017-10-01 | 2018-11-30 |
| WEBB, Andrew Jude | Director | 2015-10-01 | 2017-03-31 |
| WEBB, William James | Director | 2007-09-27 | 2016-11-23 |
| YOUNG, Craig | Director | 2015-10-01 | 2019-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Noreen Patricia Mcclelland | Individual | Significant influence (as trust) | 2016-07-07 | Ceased 2019-02-07 |
| Mr Iain Douglas Stuart Patterson | Individual | Significant influence (as trust) | 2016-07-07 | Ceased 2019-02-07 |
| Mr Craig Young | Individual | Significant influence (as trust) | 2016-07-07 | Ceased 2019-02-07 |
| Mr Arthur Raymond Mcilrath | Individual | Significant influence (as trust) | 2016-07-07 | Ceased 2018-07-20 |
| Mr David Benbow Sales | Individual | Significant influence (as trust) | 2016-07-07 | Ceased 2018-07-17 |
| Jonathan Cummings | Individual | Significant influence (as trust) | 2016-07-07 | Ceased 2018-05-21 |
Filing timeline
Last 20 of 223 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-23 | AA | accounts | Accounts with accounts type full | |
| 2021-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.