MILLSTONE HOLDINGS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02964028

تأسست01/09/1994

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانSuite 8 Bourne Gate, 25 Bourne Valley Road, Poole, Dorset, BH12 1DY

بيان التأكيدالاستحقاق التالي: 15/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/09/1994

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

29/03/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

01/09/1994

تأسست الشركة

تاريخ التأسيس: 1994-09-01

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£1,423,471	£1,510,383	£1,597,054	£1,076,988	£1,032,927	£1,098,399	£1,062,761	£1,006,683
Net Assets Liabilities	£1,423,471	£1,510,383	£1,597,054	£1,076,988	£1,032,927	£1,098,399	£1,062,761	£1,006,683
Equity	£1,423,471	£1,510,383	£1,597,054	£1,076,988	—	—	—	—
Current Assets	£1,073,002	£1,169,616	£1,264,168	£1,419,553	£1,148,922	£847,152	£816,174	£789,734
Net Current Assets Liabilities	£997,043	£1,077,160	£1,166,056	£424,430	£301,674	£336,884	£301,492	£245,476
Total Assets Less Current Liabilities	£1,428,848	—	—	—	—	—	—	—
Cash Bank On Hand	£59,030	£6,923	£7,221	£299,915	£234,652	£14,696	£12,440	£7,793
Debtors	£1,004,609	£1,155,607	£1,253,251	£1,116,726	£911,325	£829,511	£800,789	£780,114
Other Debtors	£189,362	£244,406	£308,433	£1,116,650	£911,249	£829,435	£800,513	£780,038
Creditors	£75,959	£92,456	£98,112	£995,123	£847,248	£510,268	£514,682	£544,258
Trade Creditors Trade Payables	—	—	—	—	£7,800	£7,800	—	—
Other Creditors	£53,825	£67,214	£93,831	£168,951	—	—	—	—
Investments Fixed Assets	£234	£234	£234	£422,432	£500,024	£530,174	£530,174	£530,174
Investments In Group Undertakings Participating Interests	—	—	—	—	£500,024	£530,174	£530,174	£530,174
Average Number Employees During Period	1	1	1	1	2	2	2	2
Accrued Liabilities	—	—	£3,599	£6,525	£3,599	£3,599	£3,600	—
Accumulated Depreciation Impairment Property Plant Equipment	£75,969	£78,444	£79,082	£79,531	£80,169	£80,854	£81,748	£82,630
Additions Other Than Through Business Combinations Property Plant Equipment	£3,829	£250	—	£1,552	£750	£439	£832	£1,500
Amounts Owed By Related Parties	£815,247	£911,201	£944,818	—	—	—	—	—
Amounts Owed To Related Parties	—	—	£818,834	£818,834	£840,373	£497,673	£505,593	£537,513
Current Asset Investments	£9,363	£7,086	£3,696	£2,912	£2,945	£2,945	£2,945	£1,827
Finance Lease Liabilities Present Value Total	£7,994	£5,377	—	—	—	—	—	—
Financial Assets	£200,000	£200,000	—	—	—	—	—	—
Fixed Assets	£431,805	£433,223	£430,998	£652,558	£731,253	£761,515	£761,269	£761,207
Increase From Depreciation Charge For Year Property Plant Equipment	£2,411	£2,475	£638	£449	£638	£685	£894	£882
Investment Property	£230,000	£230,000	£230,000	£230,000	£230,000	£230,000	£230,000	£230,000
Investment Property Fair Value Model	£230,000	£230,000	£230,000	£230,000	£230,000	£230,000	£230,000	£230,000
Investments In Associates	—	—	—	—	£30,150	£30,150	£30,150	£30,150
Investments In Subsidiaries	£234	£234	£234	£422,432	£500,024	£500,024	£500,024	£500,024
Other Current Asset Investments Balance Sheet Subtotal	£9,363	£7,086	£3,696	£2,912	£2,945	£2,945	£2,945	£1,827
Ownership Interest In Associate Percent	—	—	—	—	£0	£0	£0	£0
Ownership Interest In Subsidiary Percent	£1	£1	£1	£1	—	—	—	—
Percentage Class Share Held In Subsidiary	—	—	—	—	£1	£1	£1	£1
Property Plant Equipment	£1,571	£2,989	£764	£126	£1,229	£1,341	£1,095	£1,033
Property Plant Equipment Gross Cost	£78,958	£79,208	£79,208	£80,760	£81,510	£81,949	£82,781	£84,281
Taxation Social Security Payable	£14,140	£19,865	£682	£813	£3,276	£1,196	£5,489	£6,745
Total Borrowings	£5,377	£5,377	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£76	£76	£76	£76	£276	£76

متري

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£1,423,471

£1,510,383

£1,597,054

£1,076,988

£1,032,927

£1,098,399

£1,062,761

£1,006,683

Net Assets Liabilities

£1,423,471

£1,510,383

£1,597,054

£1,076,988

£1,032,927

£1,098,399

£1,062,761

£1,006,683

Equity

£1,423,471

£1,510,383

£1,597,054

£1,076,988

—

Current Assets

£1,073,002

£1,169,616

£1,264,168

£1,419,553

£1,148,922

£847,152

£816,174

£789,734

Net Current Assets Liabilities

£997,043

£1,077,160

£1,166,056

£424,430

£301,674

£336,884

£301,492

£245,476

Total Assets Less Current Liabilities

£1,428,848

—

Cash Bank On Hand

£59,030

£6,923

£7,221

£299,915

£234,652

£14,696

£12,440

£7,793

Debtors

£1,004,609

£1,155,607

£1,253,251

£1,116,726

£911,325

£829,511

£800,789

£780,114

Other Debtors

£189,362

£244,406

£308,433

£1,116,650

£911,249

£829,435

£800,513

£780,038

Creditors

£75,959

£92,456

£98,112

£995,123

£847,248

£510,268

£514,682

£544,258

Trade Creditors Trade Payables

—

£7,800

—

Other Creditors

£53,825

£67,214

£93,831

£168,951

—

Investments Fixed Assets

£234

£422,432

£500,024

£530,174

Investments In Group Undertakings Participating Interests

—

£500,024

£530,174

Average Number Employees During Period

Accrued Liabilities

—

£3,599

£6,525

£3,599

£3,600

—

Accumulated Depreciation Impairment Property Plant Equipment

£75,969

£78,444

£79,082

£79,531

£80,169

£80,854

£81,748

£82,630

Additions Other Than Through Business Combinations Property Plant Equipment

£3,829

£250

—

£1,552

£750

£439

£832

£1,500

Amounts Owed By Related Parties

£815,247

£911,201

£944,818

—

Amounts Owed To Related Parties

—

£818,834

£840,373

£497,673

£505,593

£537,513

Current Asset Investments

£9,363

£7,086

£3,696

£2,912

£2,945

£1,827

Finance Lease Liabilities Present Value Total

£7,994

£5,377

—

Financial Assets

£200,000

—

Fixed Assets

£431,805

£433,223

£430,998

£652,558

£731,253

£761,515

£761,269

£761,207

Increase From Depreciation Charge For Year Property Plant Equipment

£2,411

£2,475

£638

£449

£638

£685

£894

£882

Investment Property

£230,000

Investment Property Fair Value Model

£230,000

Investments In Associates

—

£30,150

Investments In Subsidiaries

£234

£422,432

£500,024

Other Current Asset Investments Balance Sheet Subtotal

£9,363

£7,086

£3,696

£2,912

£2,945

£1,827

Ownership Interest In Associate Percent

—

£0

Ownership Interest In Subsidiary Percent

£1

—

Percentage Class Share Held In Subsidiary

—

£1

Property Plant Equipment

£1,571

£2,989

£764

£126

£1,229

£1,341

£1,095

£1,033

Property Plant Equipment Gross Cost

£78,958

£79,208

£80,760

£81,510

£81,949

£82,781

£84,281

Taxation Social Security Payable

£14,140

£19,865

£682

£813

£3,276

£1,196

£5,489

£6,745

Total Borrowings

£5,377

—

Trade Debtors Trade Receivables

—

£76

£276

£76

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MILLSTONE HOLDINGS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Colin Albert Anderson Harper (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MILLSTONE HOLDINGS LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال