Company Overview
Mill Pond Retreat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 August 2017, so this is a well established company. Mill Pond Retreat Limited has been in business for 8 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 14 Termon Business Park, Quarry Road, Omagh, BT79 9AL
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Companies House Data
Company NameMILL POND RETREAT LIMITED
Company NumberNI647585
Registered Office AddressUnit 14 Termon Business Park
 Quarry Road
 BT79 9AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/09/2018
Directors & Members
Orla Gallagher - Director
(Irish, 46 years old, born April 1980)
Appointed 22 August 2017
 Active
Peter Loughran - Director
(Irish, 49 years old, born February 1977)
Appointed 22 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Orla Gallagher
No companies found
Peter Loughran
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 521,495 521,495 552,219
Current Assets 39,771 39,771 30,709
Creditors Due Within One Year 271,873 271,873 259,205
Working Cap -232,102 -232,102 -228,496
Total Assets Less Current Liabilities 289,393 289,393 323,723
Long-term Liabilities 418,615 418,615 461,978
Net Assets -129,222 -129,222 -138,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -129,222 -129,222 -138,255
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 94.7%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.2%
Cash Bank In Hand 3.9% 3.9% 3.2%
Current Assets 7.1% 7.1% 5.3%
Creditors Due Within One Year 48.4% 48.4% 44.5%
Net Current Assets Liabilities -41.4% -41.4% -39.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -23.0% -23.0% -23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 51.6% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 561,266 561,266 582,928
Debt 690,488 690,488 721,183
Net Assets/Debt -129,222 -129,222 -138,255

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 August 2025 with updates
Confirmation statement made on 21 August 2024 with updates
Confirmation statement made on 21 August 2023 with updates
Change of details for Mr Peter Loughran as a person with significant control on 26 April 2023
Change of details for Ms Orla Mary Gallagher as a person with significant control on 26 April 2023
Notification of Ciara Loughran as a person with significant control on 9 October 2020
Confirmation statement made on 21 August 2022 with updates
Confirmation statement made on 21 August 2021 with updates
Statement of capital following an allotment of shares on 8 October 2020
Confirmation statement made on 21 August 2020 with updates
Director's details changed for Mr Peter Loughran on 8 October 2020
Director's details changed for Ms Orla Mary Gallagher on 21 August 2020
Change of details for Ms Orla Mary Gallagher as a person with significant control on 21 August 2020
Director's details changed for Ms Orla Mary Gallagher on 21 August 2020
Registered office address changed from , 70 Quarry Road, Termon Business Park, Omagh, County Tyrone, BT79 9AL, Northern Ireland to Unit 14 Termon Business Park Quarry Road Omagh BT79 9AL on 8 October 2020
Current accounting period shortened from 31 August 2020 to 30 June 2020
Director's details changed for Orla Mary Gallagher on 20 January 2020
Registered office address changed from , 4 Carnegie Street, Lurgan, Craigavon, Armagh, BT66 6AS, Northern Ireland to Unit 14 Termon Business Park Quarry Road Omagh BT79 9AL on 20 January 2020
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