MILLDENE ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1×

Equity ratio (2024)Equity ratio

100%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10405288

Founded01/10/2016

PurposeOther specialised construction activities n.e.c.

Address33 Mill Dene View, Jarrow, Tyne And Wear, NE32 5TX

Confirmation StatementNext due: 09/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/10/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

15/09/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

01/10/2016

Appointed Richard William Urwin (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

MILLDENE ENGINEERING LTD

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Richard William Urwin (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Richard William Urwin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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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Financial Health

Growth

Working capital & liquidity

Capital structure