The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Webb, Ian Kenneth
Born in April 1973Individual (15 offsprings)Officer
2023-11-16 ~ nowOF - Director → CIF 0 - 2
Stephens, John Calhoun
Born in November 1987Individual (26 offsprings)Officer 2019-11-18 ~ nowOF - Director → CIF 0Mr John Calhoun Stephens
Born in November 1987Individual (26 offsprings)Person with significant control 2023-05-09 ~ nowPE - Has significant influence or control → CIF 0 - 3
Webb, Andrew Brian
Born in May 1975Individual (4 offsprings)Officer 2015-06-16 ~ nowOF - Director → CIF 0
Ceased
9
- 1
Webb, Christopher Shane Mitchel
Company Director born in November 1980Individual (60 offsprings)Officer 2015-06-16 ~ 2023-11-16OF - Director → CIF 0 - 2
Reid, Michael Robert Joseph
Company Director born in August 1967IndividualOfficer 2015-06-16 ~ 2017-01-31OF - Director → CIF 0 - 3
Cairns, Colin William
Director born in April 1953Individual (2 offsprings)Officer 1996-12-28 ~ 2018-09-24OF - Director → CIF 0 - 4
Webb, Ian William Larmor
Director born in September 1947Individual (28 offsprings)Officer 1996-12-20 ~ 2019-08-23OF - Director → CIF 0Mr Ian William Larmor Webb
Born in September 1947Individual (28 offsprings)Person with significant control 2016-04-06 ~ 2023-05-09PE - Has significant influence or control as a member of a firm → CIF 0 - 5
Johnston, Mark
Chief Financial Officer born in January 1959Individual (6 offsprings)Officer 2017-04-24 ~ 2023-11-16OF - Director → CIF 0 - 6
Mr Andrew Brian Webb
Born in May 1975Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2023-05-09PE - Has significant influence or control → CIF 0 - 7
Browne, David William James
Company Director born in February 1968Individual (3 offsprings)Officer 2015-06-16 ~ 2024-05-10OF - Director → CIF 0 - 8
Williams, Margaret Elaine
Individual (15 offsprings)Officer 1998-02-12 ~ 2024-11-30OF - Secretary → CIF 0 - 9JOHN HOGG & CO, LIMITED
1-6, St. Helens Business Park, Holywood, Northern IrelandActive Corporate (6 parents, 16 offsprings)Profit/Loss (Company account)1,000 GBP2023-10-01 ~ 2024-09-30Person with significant control2016-04-06 ~ 2023-05-09PE - Ownership of shares – 75% or more → CIF 0
Company in focus
LINEN MILL STUDIOS LTD
Previous names
FOYLE FUELS LIMITED - 2015-06-16
JOHN HOGG OPERATIONAL LIMITED - 2020-01-16
ULSTER CONCRETE SERVICES LIMITED - 1993-05-14
Standard Industrial Classification
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Brief company account
Average Number of Employees
662022-10-01 ~ 2023-09-30
692021-10-01 ~ 2022-09-30
Turnover/Revenue
2,728,819 GBP2022-10-01 ~ 2023-09-30
1,953,488 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,708,139 GBP2022-10-01 ~ 2023-09-30
-923,033 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,020,680 GBP2022-10-01 ~ 2023-09-30
1,030,455 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-720,621 GBP2022-10-01 ~ 2023-09-30
-340,274 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-7,069,598 GBP2022-10-01 ~ 2023-09-30
-4,940,903 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-16,769,539 GBP2022-10-01 ~ 2023-09-30
-15,023,885 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
65,939 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-17,478,013 GBP2022-10-01 ~ 2023-09-30
-15,552,823 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-17,478,013 GBP2022-10-01 ~ 2023-09-30
-14,010,026 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
15,680 GBP2023-09-30
Property, Plant & Equipment
19,856,237 GBP2023-09-30
31,775,912 GBP2022-09-30
Fixed Assets
19,871,917 GBP2023-09-30
31,775,912 GBP2022-09-30
Total Inventories
179,320 GBP2023-09-30
170,189 GBP2022-09-30
Debtors
Current
788,010 GBP2023-09-30
1,020,356 GBP2022-09-30
Cash at bank and in hand
3,016,776 GBP2023-09-30
332,400 GBP2022-09-30
Current Assets
3,984,106 GBP2023-09-30
1,522,945 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,721,839 GBP2023-09-30
-13,853,982 GBP2022-09-30
Net Current Assets/Liabilities
-9,737,733 GBP2023-09-30
-12,331,037 GBP2022-09-30
Total Assets Less Current Liabilities
10,134,184 GBP2023-09-30
19,444,875 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,238,792 GBP2023-09-30
-12,979,399 GBP2022-09-30
Net Assets/Liabilities
8,895,392 GBP2023-09-30
6,465,476 GBP2022-09-30
Equity
Called up share capital
100,200 GBP2023-09-30
50,100 GBP2022-09-30
39,610 GBP2021-10-01
Share premium
39,357,729 GBP2023-09-30
19,499,900 GBP2022-09-30
15,010,390 GBP2021-10-01
Other miscellaneous reserve
2,402,554 GBP2023-09-30
2,402,554 GBP2022-09-30
2,402,554 GBP2021-10-01
Retained earnings (accumulated losses)
-32,965,091 GBP2023-09-30
-15,487,078 GBP2022-09-30
-1,477,052 GBP2021-10-01
Equity
8,895,392 GBP2023-09-30
6,465,476 GBP2022-09-30
15,975,502 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-17,478,013 GBP2022-10-01 ~ 2023-09-30
-14,010,026 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
50,100 GBP2022-10-01 ~ 2023-09-30
10,490 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
19,907,929 GBP2022-10-01 ~ 2023-09-30
4,500,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
50,100 GBP2022-10-01 ~ 2023-09-30
10,490 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
19,907,929 GBP2022-10-01 ~ 2023-09-30
4,500,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
41,396 GBP2022-10-01 ~ 2023-09-30
33,260 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,855,771 GBP2022-10-01 ~ 2023-09-30
1,416,730 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
118,425 GBP2022-10-01 ~ 2023-09-30
71,860 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,031,634 GBP2022-10-01 ~ 2023-09-30
1,558,703 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,542,797 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-3,845,163 GBP2022-10-01 ~ 2023-09-30
-2,955,036 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,725 GBP2023-09-30
3,725 GBP2022-09-30
Development expenditure
920,441 GBP2023-09-30
920,441 GBP2022-09-30
Computer software
439,040 GBP2023-09-30
423,360 GBP2022-09-30
Intangible Assets - Gross Cost
1,363,206 GBP2023-09-30
1,347,526 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,725 GBP2023-09-30
3,725 GBP2022-09-30
Development expenditure
920,441 GBP2023-09-30
920,441 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,347,526 GBP2023-09-30
1,347,526 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
36,915,504 GBP2023-09-30
36,886,888 GBP2022-09-30
Plant and equipment
891,801 GBP2023-09-30
821,062 GBP2022-09-30
Motor vehicles
17,300 GBP2023-09-30
17,300 GBP2022-09-30
Furniture and fittings
8,282,204 GBP2023-09-30
8,119,156 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,106,809 GBP2023-09-30
45,844,406 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
397,471 GBP2022-09-30
Motor vehicles
17,300 GBP2022-09-30
Furniture and fittings
2,479,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,068,494 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
113,080 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,182,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,551 GBP2023-09-30
Motor vehicles
17,300 GBP2023-09-30
Furniture and fittings
7,122,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,250,572 GBP2023-09-30
Property, Plant & Equipment
Buildings
18,315,699 GBP2023-09-30
25,712,731 GBP2022-09-30
Plant and equipment
381,250 GBP2023-09-30
423,591 GBP2022-09-30
Furniture and fittings
1,159,288 GBP2023-09-30
5,639,589 GBP2022-09-30
Land and buildings
18,315,699 GBP2023-09-30
25,712,731 GBP2022-09-30
Finished Goods/Goods for Resale
179,320 GBP2023-09-30
170,189 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
168,918 GBP2023-09-30
147,524 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
470,505 GBP2023-09-30
14,839 GBP2022-09-30
Other Debtors
Current
11,242 GBP2023-09-30
56,639 GBP2022-09-30
Prepayments/Accrued Income
Current
137,345 GBP2023-09-30
124,476 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
676,878 GBP2022-09-30
Bank Overdrafts
-1,246 GBP2023-09-30
Cash and Cash Equivalents
3,015,530 GBP2023-09-30
332,400 GBP2022-09-30
Bank Overdrafts
Current
1,246 GBP2023-09-30
Bank Borrowings
Current
11,204,448 GBP2023-09-30
10,937,855 GBP2022-09-30
Trade Creditors/Trade Payables
Current
289,955 GBP2023-09-30
660,866 GBP2022-09-30
Amounts owed to group undertakings
Current
19,153 GBP2022-09-30
Taxation/Social Security Payable
Current
114,355 GBP2023-09-30
30,298 GBP2022-09-30
Other Creditors
Current
7,916 GBP2023-09-30
8,609 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,103,919 GBP2023-09-30
2,197,201 GBP2022-09-30
Creditors
Current
13,721,839 GBP2023-09-30
13,853,982 GBP2022-09-30
Bank Borrowings
Non-current
1,238,792 GBP2023-09-30
1,976,111 GBP2022-09-30
Other Remaining Borrowings
Non-current
9,003,288 GBP2022-09-30
Creditors
Non-current
1,238,792 GBP2023-09-30
12,979,399 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
11,204,448 GBP2023-09-30
10,937,855 GBP2022-09-30
Between two and five year, Non-current
1,238,792 GBP2023-09-30
Non-current, Between two and five year
1,976,111 GBP2022-09-30
Total Borrowings
12,443,240 GBP2023-09-30
21,917,254 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,542,797 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,542,797 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
20,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,100 shares2023-09-30
30,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,836 GBP2023-09-30
100,004 GBP2022-09-30
Between one and five year
350,000 GBP2023-09-30
370,816 GBP2022-09-30
More than five year
284,375 GBP2023-09-30
415,625 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
730,211 GBP2023-09-30
886,445 GBP2022-09-30
Related profiles found in government register
LINEN MILL STUDIOS LTD
InfoFOYLE FUELS LIMITED - 2015-06-16JOHN HOGG OPERATIONAL LIMITED - 2015-06-16ULSTER CONCRETE SERVICES LIMITED - 2015-06-16Registered number NI008331245 Castlewellan Road, Banbridge BT32 3SGPRIVATE LIMITED COMPANY incorporated on 1971-07-28 (54 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-12-01CIF 0LINEN MILL STUDIOS LTD
SRegistered number Ni008331245, Castlewellan Road, Banbridge, Northern Ireland, BT32 3SGPrivate Limited Company in Register Of Companies Northern Ireland, Northern IrelandCIF 1
Offspring entities and appointments
Active
1
- ABAL ENGINEERING LIMITED - 2007-05-16TRAILERCRAFT LIMITED - 1978-12-31J H (TRAFFORD PARK) LIMITED - 2018-09-13GOTST LIMITED - 2021-12-03THE LINEN MILL STUDIOS LTD - 2020-01-16Mellors Road, Newbridge, Trafford Park, ManchesterActive Corporate (3 parents)Equity (Company account)Retained earnings (accumulated losses)-1 GBP2024-09-30Person with significant control 2025-03-11 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.