Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MILLSTONE HOLDINGS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02964028
Fundada1/9/1994
Objeto socialManagement consultancy activities other than financial management
DirecciónSuite 8 Bourne Gate, 25 Bourne Valley Road, Poole, Dorset, BH12 1DY
Declaración de confirmaciónPróximo vencimiento: 15/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/9/1994
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

29/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

1/9/1994

Empresa constituida

Fecha de constitución: 1994-09-01

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Colin Albert Anderson Harper

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Colin Albert Anderson Harper (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 8 Bourne Gate

25 Bourne Valley Road

Poole

Dorset

BH12 1DY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £1.4M

Cifras clave

Activo total

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£6923
2019£7221
2020£299.915
2021£234.652
2022£14.696
2023£12.440
2024£7793

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£7800
2022£7800
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£3599
2020£6525
2021£3599
2022£3599
2023£3600
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£3829
2018£250
2019—
2020£1552
2021£750
2022£439
2023£832
2024£1500

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£9363
2018£7086
2019£3696
2020£2912
2021£2945
2022£2945
2023£2945
2024£1827

Finance Lease Liabilities Present Value Total

2017£7994
2018£5377
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£2411
2018£2475
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£9363
2018£7086
2019£3696
2020£2912
2021£2945
2022£2945
2023£2945
2024£1827

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£1571
2018£2989
2019£764
2020£126
2021£1229
2022£1341
2023£1095
2024£1033

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£3276
2022£1196
2023£5489
2024£6745

Total Borrowings

2017£5377
2018£5377
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019£76
2020£76
2021£76
2022£76
2023£276
2024£76
Métrica20172018201920202021202220232024
Activo total£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£6923£7221£299.915£234.652£14.696£12.440£7793
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————£7800£7800——
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 Period11112222
Accrued Liabilities——£3599£6525£3599£3599£3600—
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£3829£250—£1552£750£439£832£1500
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£9363£7086£3696£2912£2945£2945£2945£1827
Finance Lease Liabilities Present Value Total£7994£5377——————
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£2411£2475£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£9363£7086£3696£2912£2945£2945£2945£1827
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£1571£2989£764£126£1229£1341£1095£1033
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£3276£1196£5489£6745
Total Borrowings£5377£5377——————
Trade Debtors Trade Receivables——£76£76£76£76£276£76

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Full accounts (total exemption)

29/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-5,3 %
CAGR activos totales (2017–2024)CAGR activos totales
-4,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-18,6 %
Activo circulante neto (2024)Activo circulante neto
245.476 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+6,1 %
Activo circulante neto interanual (2017 vs. 2018)
+8 %
Activos totales interanuales (2018 vs. 2019)
+5,7 %
Activo circulante neto interanual (2018 vs. 2019)
+8,3 %
Activos totales interanuales (2019 vs. 2020)
-32,6 %
  2. –
  3. –
  4. –MILLSTONE HOLDINGS LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-63,6 %
Activos totales interanuales (2020 vs. 2021)
-4,1 %
Activo circulante neto interanual (2020 vs. 2021)
-28,9 %
Activos totales interanuales (2021 vs. 2022)
+6,3 %
Activo circulante neto interanual (2021 vs. 2022)
+11,7 %
Activos totales interanuales (2022 vs. 2023)
-3,2 %
Activo circulante neto interanual (2022 vs. 2023)
-10,5 %
Activos totales interanuales (2023 vs. 2024)
-5,3 %
Activo circulante neto interanual (2023 vs. 2024)
-18,6 %
CAGR activos totales (2017–2024)
-4,8 %

Capital circulante y liquidez

Activo circulante neto (2017)
997.043 GBP
Activo circulante neto (2018)
1.077.160 GBP
Activo circulante neto (2019)
1.166.056 GBP
Activo circulante neto (2020)
424.430 GBP
Activo circulante neto (2021)
301.674 GBP
Activo circulante neto (2022)
336.884 GBP
Activo circulante neto (2023)
301.492 GBP
Activo circulante neto (2024)
245.476 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Poole