MILLDENE ENGINEERING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10405288

Gegründet1.10.2016

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

Adresse33 Mill Dene View, Jarrow, Tyne And Wear, NE32 5TX

BestätigungserklärungNächste Fälligkeit: 9.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.10.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (19 Ereignisse)

15.9.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 September 2024

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

1.10.2016

Bestellt Richard William Urwin (Person)

Bestellt als Director

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£10	£10	£10	£10	£10	£10	£10	£10
Net Assets Liabilities	£14	£10	£4.491	£18.945	£10	£10	£10	£10
Equity	£10	£10	£10	£10	£10	£10	£10	£10
Current Assets	£3.505	£7.308	£14.052	£35.117	£7.856	£18.031	£24.065	£11.694
Net Current Assets Liabilities	£14	£10	£4.491	£17.506	£-949	£-469	£11	£10
Total Assets Less Current Liabilities	£14	£10	£4.491	£19.282	£235	£123	£11	£10
Cash Bank On Hand	£2.800	£5.104	£14.052	£35.117	£7.039	£7.787	£18.257	£3.961
Debtors	£705	£2.204	£0	£0	£817	£10.244	£5.808	£7.733
Other Debtors	£705	£2.204	£0	—	—	—	—	—
Creditors	£3.491	£7.298	£9.561	£17.611	£8.805	£18.500	£24.054	£11.684
Average Number Employees During Period	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	£300	£300	£300	£300	£300	£300	£300	£300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£592	£1.184	£1.776	£2.368	£2.368
Advances Credits Directors	—	—	—	—	£817	£10.244	£5.808	£7.733
Advances Credits Made In Period Directors	—	—	—	—	£817	£10.244	£5.808	£7.733
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£817	£10.244	£5.808
Amounts Owed By Directors	—	—	—	—	£-817	£-10.244	£-5.808	£-7.733
Amounts Owed To Directors	—	—	£68	£33	—	—	—	—
Corporation Tax Payable	£3.191	£6.998	£9.193	£17.278	£8.505	£18.200	£23.347	£11.384
Creditors Due Within One Year	£3.491	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£1.776	£1.184	£592	£0	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	£0	£407	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£592	£592	£592	£592	—
Net Assets Liabilities Including Pension Asset Liability	£14	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£0	£1.776	£1.184	£592	£592	£0
Property Plant Equipment Gross Cost	—	—	—	£2.368	£2.368	£2.368	£2.368	£2.368
Shareholder Funds	£14	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£337	£225	£113	£1	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2.368	—	—	—	—

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£10

Net Assets Liabilities

£14

£10

£4.491

£18.945

£10

Equity

£10

Current Assets

£3.505

£7.308

£14.052

£35.117

£7.856

£18.031

£24.065

£11.694

Net Current Assets Liabilities

£14

£10

£4.491

£17.506

£-949

£-469

£11

£10

Total Assets Less Current Liabilities

£14

£10

£4.491

£19.282

£235

£123

£11

£10

Cash Bank On Hand

£2.800

£5.104

£14.052

£35.117

£7.039

£7.787

£18.257

£3.961

Debtors

£705

£2.204

£0

£817

£10.244

£5.808

£7.733

Other Debtors

£705

£2.204

£0

—

Creditors

£3.491

£7.298

£9.561

£17.611

£8.805

£18.500

£24.054

£11.684

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£300

Accumulated Depreciation Impairment Property Plant Equipment

—

£592

£1.184

£1.776

£2.368

Advances Credits Directors

—

£817

£10.244

£5.808

£7.733

Advances Credits Made In Period Directors

—

£817

£10.244

£5.808

£7.733

Advances Credits Repaid In Period Directors

—

£0

£817

£10.244

£5.808

Amounts Owed By Directors

—

£-817

£-10.244

£-5.808

£-7.733

Amounts Owed To Directors

—

£68

£33

—

Corporation Tax Payable

£3.191

£6.998

£9.193

£17.278

£8.505

£18.200

£23.347

£11.384

Creditors Due Within One Year

£3.491

—

Fixed Assets

—

£0

£1.776

£1.184

£592

£0

—

Further Item Creditors Component Total Creditors

—

£0

£407

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£592

—

Net Assets Liabilities Including Pension Asset Liability

£14

—

Property Plant Equipment

—

£0

£1.776

£1.184

£592

£0

Property Plant Equipment Gross Cost

—

£2.368

Shareholder Funds

£14

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£337

£225

£113

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2.368

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MILLDENE ENGINEERING LTD

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Richard William Urwin (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Richard William Urwin (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MILLDENE ENGINEERING LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

Companexia Document AI

Confirmation statement

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