Stranmillis Investments Limited in Clarendon Dock BELFAST

Stranmillis Investments Limited BELFAST

Stranmillis Investments started in year 1983 as Private Limited Company with registration number NI016531. The Stranmillis Investments company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Belfast at 17 Clarendon Road. Postal code: BT1 3BG.

The company has 5 directors, namely Nuala M., Stephen M. and Daniel M. and others. Of them, James M. has been with the company the longest, being appointed on 2 May 2006 and Nuala M. has been with the company for the least time - from 1 December 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Catherine M. who worked with the the company until 22 November 2013.

Stranmillis Investments Limited Address / Contact

Office Address	17 Clarendon Road
Office Address2	Clarendon Dock
Town	Belfast
Post code	BT1 3BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI016531
Date of Incorporation	Mon, 28th Mar 1983
Industry	Management of real estate on a fee or contract basis
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st March
Company age	41 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Nuala M.

Position: Director

Appointed: 01 December 2023

Stephen M.

Position: Director

Appointed: 18 March 2021

Daniel M.

Position: Director

Appointed: 18 March 2021

Emer P.

Position: Director

Appointed: 22 November 2013

James M.

Position: Director

Appointed: 02 May 2006

Catherine M.

Position: Director

Appointed: 28 March 1983

Resigned: 22 November 2013

Catherine M.

Position: Secretary

Appointed: 28 March 1983

Resigned: 22 November 2013

James M.

Position: Director

Appointed: 28 March 1983

Resigned: 02 May 2006

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Trustees Of J Mcgeown 2002 Settlement from Belfast, Northern Ireland. This PSC is categorised as "a trust" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Trustees Of C Mcgeown 2002 Settlement that put Belfast, Northern Ireland as the address. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC owns 25-50% shares.

Trustees Of J Mcgeown 2002 Settlement

1a Lisburn Avenue, Belfast, BT9 7FX, Northern Ireland

Legal authority	Trustees Act 2000
Legal form	Trust
Notified on	6 April 2016
Nature of control:	25-50% shares

Trustees Of C Mcgeown 2002 Settlement

1a Lisburn Avenue, Belfast, BT9 7FX, Northern Ireland

Legal authority	Trustees Act 2000
Legal form	Trust
Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		109	14			75 528	30 421	212 667	726 495
Current Assets	4 592 228	4 990 989	6 021 488	7 045 342	7 273 440	9 834 879	9 868 758	10 001 117	10 337 089
Debtors	4 592 228	4 990 880	6 021 474	7 045 342	7 273 440	9 759 351	9 838 337	9 788 450	9 610 594
Net Assets Liabilities	9 944 773	11 232 892	12 108 544	12 340 599	12 774 779	12 825 377	12 713 246	12 703 427	14 433 226
Other Debtors		4 878 333	5 958 669	6 953 779	7 241 602	9 662 153	9 668 979	9 606 013	9 572 802
Property Plant Equipment	6 489 655	7 607 241	8 315 431	7 799 073	8 028 055	8 027 291	7 696 718	7 696 289

Other
Accumulated Depreciation Impairment Property Plant Equipment	20 957	23 371	25 181	26 539	27 557	28 321	28 894	29 323	29 645
Bank Borrowings		441 589	454 651	425 979	405 940	3 350 000	3 150 000	2 950 000	2 750 000
Bank Borrowings Overdrafts		441 589	437 443	408 771	385 902	3 150 000	2 950 000	2 750 000	2 550 000
Creditors	355 933	525 519	437 443	408 771	385 902	3 150 000	2 950 000	2 750 000	860 267
Disposals Property Plant Equipment				515 000
Fixed Assets	6 490 155	7 608 241	8 316 431	7 800 073	8 029 055	8 028 291	7 697 718	7 697 289	9 171 967
Increase From Depreciation Charge For Year Property Plant Equipment		2 414	1 810	1 358	1 018	764	573	429	322
Investments Fixed Assets	500	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Joint Ventures	-500	-500
Net Current Assets Liabilities	4 236 295	4 465 470	5 160 513	5 809 510	6 029 239	8 950 301	8 959 656	9 064 201	9 476 822
Number Shares Issued Fully Paid		60 000
Other Creditors		21 643	617 787	622 638	988 180	620 151	622 138	613 076	617 772
Other Investments Other Than Loans		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable		62 287	71 110	71 566	71 875	38 526	54 274	71 311	41 282
Par Value Share		1
Percentage Class Share Held In Joint Venture		50
Profit Loss From Continuing Operations Joint Ventures	-1 221 997	19 928
Property Plant Equipment Gross Cost	6 510 612	7 630 612	8 340 612	7 825 612	8 055 612	8 055 612	7 725 612	7 695 000	9 170 000
Provisions For Liabilities Balance Sheet Subtotal	781 677	840 819	930 957	860 213	897 613	1 003 215	994 128	1 308 063	1 665 563
Total Assets Less Current Liabilities	10 726 450	12 073 711	13 476 944	13 609 583	14 058 294	16 978 592	16 657 374	16 761 490	18 648 789
Total Borrowings		441 589
Total Increase Decrease From Revaluations Property Plant Equipment		1 120 000	710 000		230 000		-330 000		1 475 000
Trade Creditors Trade Payables					3 304	25 901	32 690	52 529	1 213
Trade Debtors Trade Receivables		112 547	62 805	91 563	31 838	97 198	169 358	182 437	37 792

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 16th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 1st, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 6th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 9th, December 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to December 31, 2015 with full list of members filed on: 25th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on January 25, 2016: 60000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 17th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to December 31, 2014 with full list of members filed on: 16th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 16, 2015: 60000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 29th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to December 31, 2013 with full list of members filed on: 20th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 20, 2014: 60000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 20th, December 2013	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2012 filed on: 1st, February 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to December 31, 2012 with full list of members filed on: 22nd, January 2013	annual return	Free Download (5 pages)
AR01	Annual return made up to December 31, 2011 with full list of members filed on: 9th, February 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 29th, December 2011	accounts	Free Download (16 pages)
AR01	Annual return made up to December 31, 2010 with full list of members filed on: 27th, January 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 29th, December 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to December 31, 2009 with full list of members filed on: 29th, January 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to April 5, 2009 filed on: 12th, January 2010	accounts	Free Download (9 pages)
AA01	Current accounting reference period shortened from April 5, 2010 to March 31, 2010 filed on: 4th, November 2009	accounts	Free Download (3 pages)
AC(NI)	05/04/08 annual accts filed on: 22nd, February 2009	accounts	Free Download (9 pages)
371S(NI)	31/12/08 annual return shuttle filed on: 21st, February 2009	annual return	Free Download (6 pages)
AC(NI)	05/04/07 annual accts filed on: 6th, January 2009	accounts	Free Download (8 pages)
371S(NI)	31/12/07 annual return shuttle filed on: 10th, February 2008	annual return	Free Download (6 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 12th, February 2007	annual return	Free Download (6 pages)
AC(NI)	05/04/06 annual accts filed on: 6th, February 2007	accounts	Free Download (8 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 22nd, February 2006	annual return	Free Download (7 pages)
AC(NI)	05/04/05 annual accts filed on: 19th, February 2006	accounts	Free Download (8 pages)
AC(NI)	05/04/04 annual accts filed on: 14th, February 2005	accounts	Free Download (8 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 9th, February 2005	annual return	Free Download (5 pages)
AC(NI)	05/04/03 annual accts filed on: 13th, December 2004	accounts	Free Download (8 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 5th, February 2004	annual return	Free Download (6 pages)
AC(NI)	05/04/02 annual accts filed on: 7th, July 2003	accounts	Free Download (8 pages)
371S(NI)	31/12/02 annual return shuttle filed on: 21st, January 2003	annual return	Free Download (5 pages)
AC(NI)	05/04/01 annual accts filed on: 16th, April 2002	accounts	Free Download (9 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 28th, February 2002	annual return	Free Download (5 pages)
AC(NI)	05/04/00 annual accts filed on: 22nd, June 2001	accounts	Free Download (9 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 7th, February 2001	annual return	Free Download (5 pages)
371S(NI)	31/12/99 annual return shuttle filed on: 13th, February 2000	annual return	Free Download (6 pages)
AC(NI)	05/04/99 annual accts filed on: 13th, February 2000	accounts
AC(NI)	05/04/98 annual accts filed on: 13th, April 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 21st, January 1999	annual return
AC(NI)	05/04/97 annual accts filed on: 27th, May 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 29th, January 1998	annual return
371S(NI)	31/12/96 annual return shuttle filed on: 22nd, February 1997	annual return
AC(NI)	05/04/96 annual accts filed on: 11th, February 1997	accounts
371S(NI)	31/12/95 annual return shuttle filed on: 6th, March 1996	annual return
AC(NI)	05/04/95 annual accts filed on: 6th, February 1996	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 17th, February 1995	annual return
AC(NI)	05/04/94 annual accts filed on: 1st, February 1995	accounts
AC(NI)	05/04/93 annual accts filed on: 31st, March 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 2nd, March 1994	annual return
AC(NI)	05/04/92 annual accts filed on: 25th, June 1993	accounts
371S(NI)	30/04/93 annual return shuttle filed on: 7th, May 1993	annual return
AC(NI)	05/04/91 annual accts filed on: 20th, August 1992	accounts
AC(NI)	05/04/90 annual accts filed on: 15th, June 1992	accounts
371A(NI)	30/04/92 annual return form filed on: 23rd, May 1992	annual return
371A(NI)	30/04/91 annual return form filed on: 23rd, May 1992	annual return
AR(NI)	30/04/90 annual return filed on: 22nd, August 1990	annual return
AC(NI)	05/04/89 annual accts filed on: 21st, February 1990	accounts
AR(NI)	30/04/89 annual return filed on: 4th, October 1989	annual return
AC(NI)	30/04/88 annual accts filed on: 4th, October 1989	accounts
AR(NI)	30/04/88 annual return filed on: 17th, September 1988	annual return
AC(NI)	05/04/86 annual accts filed on: 7th, March 1988	accounts
AC(NI)	05/04/87 annual accts filed on: 27th, February 1988	accounts
AR(NI)	30/04/87 annual return filed on: 19th, November 1987	annual return
AC(NI)	05/04/85 annual accts filed on: 19th, December 1986	accounts
AR(NI)	30/04/85 annual return filed on: 20th, June 1986	annual return
AR(NI)	30/04/84 annual return filed on: 20th, June 1986	annual return

Stranmillis Investments Limited BELFAST

Stranmillis Investments Limited Address / Contact

Company Information / Profile

Company staff

Nuala M.

Stephen M.

Daniel M.

Emer P.

James M.

Catherine M.

Catherine M.

James M.

People with significant control

Annual reports financial information

Company filings

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