{"name":"MILLSIDE FOODS LIMITED","company_number":"NI030912","status":"Active","type":"Private Limited Company","incorporated":"1996-06-06","dissolved":null,"registered_office":"38 Northland Row, Dungannon, Co Tyrone, Dungannon, BT71 6AP","postcode":"BT71 6AP","sic_codes":[{"code":10120,"description":"Processing and preserving of poultry meat"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":3,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":6865121,"cash":7014846,"average_employees":3},{"financial_date":"2024-06-30","net_assets":6225836,"cash":6339519,"average_employees":2},{"financial_date":"2023-06-30","turnover":11947764,"net_assets":8692033,"cash":6393323},{"financial_date":"2022-06-30","turnover":12781103,"net_assets":9858875,"cash":4946222},{"financial_date":"2021-06-30","net_assets":8827914,"cash":3930571}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Millside Foods Limited presents a materially strong liquidity position with £7.0M in cash against £2.2M in total liabilities, suggesting negligible short-term solvency risk. However, the atypical balance sheet composition—minimal tangible assets, only 3 employees, and a 32% decline in total assets between 2023-2024—raises substantive questions about the current operating model and the nature of related-party arrangements within the [name withheld] family group structure. Without visibility of group consolidated financials and clarification on the asset decline, the investment risk profile remains uncertain despite the apparent cash strength.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/millside-foods","people":"https://www.companiesintheuk.co.uk/company/millside-foods/people","filing_history":"https://www.companiesintheuk.co.uk/company/millside-foods/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI030912","financials":"https://www.companiesintheuk.co.uk/company/millside-foods/financial","control":"https://www.companiesintheuk.co.uk/company/millside-foods/control","charges":"https://www.companiesintheuk.co.uk/company/millside-foods/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/millside-foods/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/millside-foods"}