MILLSTONE HOLDINGS LIMITED, Poole, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £1.4M

Key figures

Total assets

2017£1,423,471

2018£1,510,383

2019£1,597,054

2020£1,076,988

2021£1,032,927

2022£1,098,399

2023£1,062,761

2024£1,006,683

Net Assets Liabilities

2017£1,423,471

2018£1,510,383

2019£1,597,054

2020£1,076,988

2021£1,032,927

2022£1,098,399

2023£1,062,761

2024£1,006,683

Equity

2017£1,423,471

2018£1,510,383

2019£1,597,054

2020£1,076,988

2021—

2022—

2023—

2024—

Current Assets

2017£1,073,002

2018£1,169,616

2019£1,264,168

2020£1,419,553

2021£1,148,922

2022£847,152

2023£816,174

2024£789,734

Net Current Assets Liabilities

2017£997,043

2018£1,077,160

2019£1,166,056

2020£424,430

2021£301,674

2022£336,884

2023£301,492

2024£245,476

Total Assets Less Current Liabilities

2017£1,428,848

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2017£59,030

2018£6,923

2019£7,221

2020£299,915

2021£234,652

2022£14,696

2023£12,440

2024£7,793

Debtors

2017£1,004,609

2018£1,155,607

2019£1,253,251

2020£1,116,726

2021£911,325

2022£829,511

2023£800,789

2024£780,114

Other Debtors

2017£189,362

2018£244,406

2019£308,433

2020£1,116,650

2021£911,249

2022£829,435

2023£800,513

2024£780,038

Creditors

2017£75,959

2018£92,456

2019£98,112

2020£995,123

2021£847,248

2022£510,268

2023£514,682

2024£544,258

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£7,800

2022£7,800

2023—

2024—

Other Creditors

2017£53,825

2018£67,214

2019£93,831

2020£168,951

2021—

2022—

2023—

2024—

Investments Fixed Assets

2017£234

2018£234

2019£234

2020£422,432

2021£500,024

2022£530,174

2023£530,174

2024£530,174

Investments In Group Undertakings Participating Interests

2017—

2018—

2019—

2020—

2021£500,024

2022£530,174

2023£530,174

2024£530,174

Average Number Employees During Period

20171

20181

20191

20201

20212

20222

20232

20242

Accrued Liabilities

2017—

2018—

2019£3,599

2020£6,525

2021£3,599

2022£3,599

2023£3,600

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£75,969

2018£78,444

2019£79,082

2020£79,531

2021£80,169

2022£80,854

2023£81,748

2024£82,630

Additions Other Than Through Business Combinations Property Plant Equipment

2017£3,829

2018£250

2019—

2020£1,552

2021£750

2022£439

2023£832

2024£1,500

Amounts Owed By Related Parties

2017£815,247

2018£911,201

2019£944,818

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Related Parties

2017—

2018—

2019£818,834

2020£818,834

2021£840,373

2022£497,673

2023£505,593

2024£537,513

Current Asset Investments

2017£9,363

2018£7,086

2019£3,696

2020£2,912

2021£2,945

2022£2,945

2023£2,945

2024£1,827

Finance Lease Liabilities Present Value Total

2017£7,994

2018£5,377

2019—

2020—

2021—

2022—

2023—

2024—

Financial Assets

2017£200,000

2018£200,000

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£431,805

2018£433,223

2019£430,998

2020£652,558

2021£731,253

2022£761,515

2023£761,269

2024£761,207

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,411

2018£2,475

2019£638

2020£449

2021£638

2022£685

2023£894

2024£882

Investment Property

2017£230,000

2018£230,000

2019£230,000

2020£230,000

2021£230,000

2022£230,000

2023£230,000

2024£230,000

Investment Property Fair Value Model

2017£230,000

2018£230,000

2019£230,000

2020£230,000

2021£230,000

2022£230,000

2023£230,000

2024£230,000

Investments In Associates

2017—

2018—

2019—

2020—

2021£30,150

2022£30,150

2023£30,150

2024£30,150

Investments In Subsidiaries

2017£234

2018£234

2019£234

2020£422,432

2021£500,024

2022£500,024

2023£500,024

2024£500,024

Other Current Asset Investments Balance Sheet Subtotal

2017£9,363

2018£7,086

2019£3,696

2020£2,912

2021£2,945

2022£2,945

2023£2,945

2024£1,827

Ownership Interest In Associate Percent

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£0

2024£0

Ownership Interest In Subsidiary Percent

2017£1

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

Percentage Class Share Held In Subsidiary

2017—

2018—

2019—

2020—

2021£1

2022£1

2023£1

2024£1

Property Plant Equipment

2017£1,571

2018£2,989

2019£764

2020£126

2021£1,229

2022£1,341

2023£1,095

2024£1,033

Property Plant Equipment Gross Cost

2017£78,958

2018£79,208

2019£79,208

2020£80,760

2021£81,510

2022£81,949

2023£82,781

2024£84,281

Taxation Social Security Payable

2017£14,140

2018£19,865

2019£682

2020£813

2021£3,276

2022£1,196

2023£5,489

2024£6,745

Total Borrowings

2017£5,377

2018£5,377

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018—

2019£76

2020£76

2021£76

2022£76

2023£276

2024£76

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

MILLSTONE HOLDINGS LIMITED

Summary

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Timeline (10 events)

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Colin Albert Anderson Harper (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of MILLSTONE HOLDINGS LIMITED

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