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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

£731K

+17.4% vs 2023

Net assets

£2M

+2.6% vs 2023

Employees

17

+88.9% highest in 6 filed years

Profit before tax

£54K

+77.4% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £608,415£766,978
Operating profit £30,934£36,659
Profit before tax £30,354£53,844
Net profit £30,354£53,844
Cash £622,017£730,546
Total assets less current liabilities £2,092,762£2,146,606
Net assets £2,092,762£2,146,606
Equity £2,092,762£2,146,606
Average employees 10887917
Wages £191,996£279,428
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.1%4.8%
Net margin 5.0%7.0%
Return on capital employed 1.5%1.7%
Current ratio 5.65x4.38x
Interest cover 38.62x42.98x

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

  1. MALLUSK ENTERPRISE PARK LIMITED 2001-05-31 → present
  2. NEWTOWNABBEY ENTERPRISE DEVELOPMENT ORGANISATION LIMITED 1989-01-18 → 2001-05-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
GMCG LISBURN
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 37 resigned

Name Role Appointed Born Nationality
GARRETT, Emma Susan Secretary 2017-10-01
MCALLISTER, Kathy Director 2025-02-18 Jul 1970 British
PATTERSON, Iain Douglas Stuart Director 2015-10-01 Jul 1969 British
POLLARD, Steven Francis Director 2018-08-20 Sep 1966 British,Irish
SPENCE, Mark Owen Director 2018-08-20 Jun 1968 British
WEBBER, Zara Director 2022-05-30 Mar 1979 Northern Irish
Show 37 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 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
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-or-control-as-trust 2016-07-07 Ceased 2019-02-07
Mr Iain Douglas Stuart Patterson Individual significant-influence-or-control-as-trust 2016-07-07 Ceased 2019-02-07
Mr Craig Young Individual significant-influence-or-control-as-trust 2016-07-07 Ceased 2019-02-07
Mr Arthur Raymond Mcilrath Individual significant-influence-or-control-as-trust 2016-07-07 Ceased 2018-07-20
Mr David Benbow Sales Individual significant-influence-or-control-as-trust 2016-07-07 Ceased 2018-07-17
Jonathan Cummings Individual significant-influence-or-control-as-trust 2016-07-07 Ceased 2018-05-21

Filing timeline

Last 20 of 220 total filings

Date Type Category Description
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-02-19 AP01 officers Appoint person director company with name date PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-11 AA accounts Accounts with accounts type full PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-06 AA accounts Accounts with accounts type full PDF
2022-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-01 AP01 officers Appoint person director company with name date PDF
2022-05-26 AA accounts Accounts with accounts type full PDF
2022-05-12 TM01 officers Termination director company with name termination date PDF
2022-01-10 TM01 officers Termination director company with name termination date PDF
2021-11-04 TM01 officers Termination director company with name termination date PDF
2021-08-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-23 AA accounts Accounts with accounts type full PDF
2021-03-15 TM01 officers Termination director company with name termination date PDF
2020-10-07 AP01 officers Appoint person director company with name date PDF
2020-08-04 AA accounts Accounts with accounts type small
2020-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page