MILL DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,26×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

79,2 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02745349

Fondée07/09/1992

ObjectifOther specialised construction activities n.e.c.

Adresse237 Manor Farm Road, Southampton, SO18 1NY

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/09/1992

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

30/06/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2025

Voir le fichier dans Documents

30/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2024

Voir le fichier dans Documents

07/09/1992

Société constituée

Date de constitution : 1992-09-07

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£4 617	—	—	—	—	—	—	—	—	—
Total des actifs	£5 826	£2 588	£-9 135	£-15 110	£-6 622	£11 555	£8 213	£3 611	£6 271	£-5 550
Net Assets Liabilities	—	£2 588	£-9 135	£-15 110	£-6 622	£11 555	£8 213	£3 611	£6 271	£-5 550
Equity	—	£2 588	£-9 135	£-15 110	£-6 622	£11 555	£8 213	£3 611	£6 271	£-5 550
Current Assets	£17 214	£19 230	—	£31 415	£72 751	£97 682	£69 987	£49 910	—	£2 898
Net Current Assets Liabilities	£3 574	£865	£-10 467	£-16 143	£-7 928	£11 132	£7 922	£3 611	£11 839	£-76
Total Assets Less Current Liabilities	£5 826	£2 588	£-9 135	£-15 110	£-6 622	£11 555	—	£3 611	£11 839	£18
Cash Bank On Hand	—	—	—	—	—	—	£1 504	£11 167	£16 102	£1 982
Debtors	£6 707	—	—	—	—	—	£40 215	£38 743	—	—
Other Debtors	—	—	—	—	—	—	£2 225	£753	—	—
Creditors	—	£18 365	—	£47 558	£80 679	£86 550	£62 065	£46 299	£4 263	£2 974
Trade Creditors Trade Payables	—	—	—	—	—	—	£12 039	£-916	£-916	—
Other Creditors	—	—	—	—	—	—	£873	£5 568	£5 568	£5 568
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10 000	£10 000	£10 023	£10 179
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£117	£662
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£37 990	£37 990	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£44 311	£44 311	—	—
Bank Overdrafts	—	—	—	—	—	—	£4 842	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10 507	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£757	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13 640	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£1 723	£1 332	£1 033	£1 306	£423	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£291	—	£23	£156
Profit Loss Account Reserve	£4 617	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£291	—	£94	£94
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£10 000	£10 000	£10 117	£10 779
Provisions For Liabilities Charges	£450	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4 619	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1 529	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 252	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2 248	£2 248	£4 399	£592
Total Inventories	—	—	—	—	—	—	£28 268	—	—	£916

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£4 617

—

Total des actifs

£5 826

£2 588

£-9 135

£-15 110

£-6 622

£11 555

£8 213

£3 611

£6 271

£-5 550

Net Assets Liabilities

—

£2 588

£-9 135

£-15 110

£-6 622

£11 555

£8 213

£3 611

£6 271

£-5 550

Equity

—

£2 588

£-9 135

£-15 110

£-6 622

£11 555

£8 213

£3 611

£6 271

£-5 550

Current Assets

£17 214

£19 230

—

£31 415

£72 751

£97 682

£69 987

£49 910

—

£2 898

Net Current Assets Liabilities

£3 574

£865

£-10 467

£-16 143

£-7 928

£11 132

£7 922

£3 611

£11 839

£-76

Total Assets Less Current Liabilities

£5 826

£2 588

£-9 135

£-15 110

£-6 622

£11 555

—

£3 611

£11 839

£18

Cash Bank On Hand

—

£1 504

£11 167

£16 102

£1 982

Debtors

£6 707

—

£40 215

£38 743

—

Other Debtors

—

£2 225

£753

—

Creditors

—

£18 365

—

£47 558

£80 679

£86 550

£62 065

£46 299

£4 263

£2 974

Trade Creditors Trade Payables

—

£12 039

£-916

—

Other Creditors

—

£873

£5 568

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10 000

£10 023

£10 179

Additions Other Than Through Business Combinations Property Plant Equipment

—

£117

£662

Amounts Owed By Group Undertakings Participating Interests

—

£37 990

—

Amounts Owed To Group Undertakings Participating Interests

—

£44 311

—

Bank Overdrafts

—

£4 842

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£10 507

—

Creditors Due After One Year

£757

—

Creditors Due Within One Year

£13 640

—

Fixed Assets

—

£1 723

£1 332

£1 033

£1 306

£423

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£291

—

£23

£156

Profit Loss Account Reserve

£4 617

—

Property Plant Equipment

—

£291

—

£94

Property Plant Equipment Gross Cost

—

£10 000

£10 117

£10 779

Provisions For Liabilities Charges

£450

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£4 619

—

Stocks Inventory

£1 529

—

Tangible Fixed Assets

£2 252

—

Taxation Social Security Payable

—

£2 248

£4 399

£592

Total Inventories

—

£28 268

—

£916

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MILL DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Keith Thomas William Stoker (personne)

Nomination Kane Stoker (personne)

Nomination Keith Thomas William Stoker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MILL DEVELOPMENTS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital