MILLDENE ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1×

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro10405288

Fundada1/10/2016

Objeto socialOther specialised construction activities n.e.c.

Dirección33 Mill Dene View, Jarrow, Tyne And Wear, NE32 5TX

Declaración de confirmaciónPróximo vencimiento: 9/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/10/2016

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (19 eventos)

15/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

1/10/2016

Nombramiento Richard William Urwin (persona)

Nombrado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Activo total	£10	£10	£10	£10	£10	£10	£10	£10
Net Assets Liabilities	£14	£10	£4491	£18.945	£10	£10	£10	£10
Equity	£10	£10	£10	£10	£10	£10	£10	£10
Current Assets	£3505	£7308	£14.052	£35.117	£7856	£18.031	£24.065	£11.694
Net Current Assets Liabilities	£14	£10	£4491	£17.506	£-949	£-469	£11	£10
Total Assets Less Current Liabilities	£14	£10	£4491	£19.282	£235	£123	£11	£10
Cash Bank On Hand	£2800	£5104	£14.052	£35.117	£7039	£7787	£18.257	£3961
Debtors	£705	£2204	£0	£0	£817	£10.244	£5808	£7733
Other Debtors	£705	£2204	£0	—	—	—	—	—
Creditors	£3491	£7298	£9561	£17.611	£8805	£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	£1184	£1776	£2368	£2368
Advances Credits Directors	—	—	—	—	£817	£10.244	£5808	£7733
Advances Credits Made In Period Directors	—	—	—	—	£817	£10.244	£5808	£7733
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£817	£10.244	£5808
Amounts Owed By Directors	—	—	—	—	£-817	£-10.244	£-5808	£-7733
Amounts Owed To Directors	—	—	£68	£33	—	—	—	—
Corporation Tax Payable	£3191	£6998	£9193	£17.278	£8505	£18.200	£23.347	£11.384
Creditors Due Within One Year	£3491	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£1776	£1184	£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	£1776	£1184	£592	£592	£0
Property Plant Equipment Gross Cost	—	—	—	£2368	£2368	£2368	£2368	£2368
Shareholder Funds	£14	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£337	£225	£113	£1	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2368	—	—	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Activo total

£10

Net Assets Liabilities

£14

£10

£4491

£18.945

£10

Equity

£10

Current Assets

£3505

£7308

£14.052

£35.117

£7856

£18.031

£24.065

£11.694

Net Current Assets Liabilities

£14

£10

£4491

£17.506

£-949

£-469

£11

£10

Total Assets Less Current Liabilities

£14

£10

£4491

£19.282

£235

£123

£11

£10

Cash Bank On Hand

£2800

£5104

£14.052

£35.117

£7039

£7787

£18.257

£3961

Debtors

£705

£2204

£0

£817

£10.244

£5808

£7733

Other Debtors

£705

£2204

£0

—

Creditors

£3491

£7298

£9561

£17.611

£8805

£18.500

£24.054

£11.684

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£300

Accumulated Depreciation Impairment Property Plant Equipment

—

£592

£1184

£1776

£2368

Advances Credits Directors

—

£817

£10.244

£5808

£7733

Advances Credits Made In Period Directors

—

£817

£10.244

£5808

£7733

Advances Credits Repaid In Period Directors

—

£0

£817

£10.244

£5808

Amounts Owed By Directors

—

£-817

£-10.244

£-5808

£-7733

Amounts Owed To Directors

—

£68

£33

—

Corporation Tax Payable

£3191

£6998

£9193

£17.278

£8505

£18.200

£23.347

£11.384

Creditors Due Within One Year

£3491

—

Fixed Assets

—

£0

£1776

£1184

£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

£1776

£1184

£592

£0

Property Plant Equipment Gross Cost

—

£2368

Shareholder Funds

£14

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£337

£225

£113

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2368

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MILLDENE ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Richard William Urwin (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Richard William Urwin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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