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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MILLTECH ENGINEERING LIMITED

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number05911483
Founded21/08/2006
PurposeOther business support service activities n.e.c.
Address136 Gray Street, Workington, Cumbria, CA14 2LU
Confirmation StatementNext due: 05/09/2023; Last made up: 22/08/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date21/08/2006
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (30 events)

12/06/2026

Address updated

Workington, Cumbria

01/11/2023

Status changed

active → active - proposal to strike off

21/08/2006

Appointed Sarah Louise Miller (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sarah Louise Miller

25–50% shares · 25–50% voting rights

Appointed: 21/08/2016

37.5%
Stephen Miller

25–50% shares · 25–50% voting rights

Appointed: 21/08/2016

37.5%
Stephen Miller

25–50% shares · 25–50% voting rights

Appointed: 21/08/2016

37.5%
Sarah Louise Miller

25–50% shares · 25–50% voting rights

Appointed: 21/08/2016

37.5%

Officers & directors

Sarah Louise Miller

Director

Appointed: 06/04/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

21/08/2016

Appointed Sarah Louise Miller (person)

Person with significant control

21/08/2016

Appointed Stephen Miller (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

136 Gray Street

Workington

Cumbria

CA14 2LU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £8

Key figures

Profit / (loss)

2013£8
2014£786
2015£376
2016£158
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2013£1008
2014£1786
2015£1376
2016£1158
2017£-1785
2018£9731
2019£18.013
2020£7794
2021£1203
2022£2260
2023£2197

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-1785
2018£9731
2019£18.013
2020£7794
2021£1203
2022£2260
2023£2197

Equity

2013—
2014—
2015—
2016—
2017£-1785
2018£9731
2019£18.013
2020—
2021£1203
2022£2260
2023£2197

Current Assets

2013£19.012
2014£48.004
2015£40.083
2016£39.550
2017£21.728
2018£29.807
2019£36.511
2020£41.681
2021£30.494
2022£30.975
2023£25.648

Net Current Assets Liabilities

2013£708
2014£202
2015£292
2016£922
2017£-1851
2018£9674
2019£17.965
2020£7413
2021£-8764
2022£-6629
2023£-5753

Total Assets Less Current Liabilities

2013£1083
2014£2182
2015£1647
2016£1217
2017£-1768
2018£9744
2019£18.024
2020£7883
2021£3541
2022£4345
2023£4062

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£17.649
2018£24.072
2019£36.511
2020£39.541
2021£27.818
2022£28.300
2023£22.973

Debtors

2013£2155
2014£2850
2015£2853
2016£3062
2017£4079
2018£5735
2019£2140
2020£2140
2021£2676
2022£2675
2023£2675

Other Debtors

2013—
2014—
2015—
2016—
2017£77
2018£77
2019—
2020—
2021—
2022—
2023—

Creditors

2013—
2014—
2015—
2016—
2017£23.579
2018£20.133
2019£18.546
2020£34.268
2021£39.258
2022£37.604
2023£31.401

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£40
2018£41
2019—
2020—
2021—
2022—
2023—

Other Creditors

2013—
2014—
2015—
2016—
2017£18.197
2018£13.582
2019£12.288
2020£14.066
2021£18.963
2022£13.415
2023£6892

Number Shares Allotted

20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201000
2021—
2022—
2023—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1135
2022£1050
2023£1100

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4215
2018£3596
2019£3811
2020£6156
2021£8531
2022£10.750
2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£626
2020£14.180
2021£1044
2022£1060
2023£1461

Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017£584
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£16.857
2014£45.154
2015£37.230
2016£36.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Company Contributions To Defined Benefit Plans Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£12.000
2021£12.000
2022—
2023—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12.391
2022£15.728
2023£16.062

Creditors Due Within One Year

2013£18.304
2014£47.802
2015£39.791
2016£38.628
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Director Remuneration

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£25.000
2021£25.058
2022—
2023—

Director Remuneration Benefits Including Payments To Third Parties

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£37.000
2021£37.058
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£-630
2019—
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£-630
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2013£375
2014£1980
2015£1355
2016£295
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£13
2018£11
2019£215
2020£2345
2021£2375
2022£2219
2023£2514

Net Assets Liabilities Including Pension Asset Liability

2013£1008
2014£1786
2015£1376
2016£1158
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13.264

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22.026

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6769
2022£7411
2023£7347

Profit Loss Account Reserve

2013£8
2014£786
2015£376
2016£158
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£83
2018£70
2019£59
2020£470
2021£12.305
2022£10.974
2023£9815

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£4285
2018£3655
2019£4281
2020£18.461
2021£19.505
2022£20.565
2023£0

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£17
2018£13
2019£11
2020£89
2021—
2022—
2023—

Provisions For Liabilities Charges

2013£75
2014£396
2015£271
2016£59
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£1008
2014£1786
2015£1376
2016£1158
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£375
2014£1980
2015£1355
2016£295
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2338
2022£2085
2023£1865

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£4758
2018£6510
2019£6258
2020£6742
2021—
2022—
2023—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£4002
2018£5658
2019£2140
2020£2140
2021£2676
2022£2675
2023£2675

Value Shares Allotted

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric20132014201520162017201820192020202120222023
Profit / (loss)£8£786£376£158———————
Total assets£1008£1786£1376£1158£-1785£9731£18.013£7794£1203£2260£2197
Net Assets Liabilities————£-1785£9731£18.013£7794£1203£2260£2197
Equity————£-1785£9731£18.013—£1203£2260£2197
Current Assets£19.012£48.004£40.083£39.550£21.728£29.807£36.511£41.681£30.494£30.975£25.648
Net Current Assets Liabilities£708£202£292£922£-1851£9674£17.965£7413£-8764£-6629£-5753
Total Assets Less Current Liabilities£1083£2182£1647£1217£-1768£9744£18.024£7883£3541£4345£4062
Cash Bank On Hand————£17.649£24.072£36.511£39.541£27.818£28.300£22.973
Debtors£2155£2850£2853£3062£4079£5735£2140£2140£2676£2675£2675
Other Debtors————£77£77—————
Creditors————£23.579£20.133£18.546£34.268£39.258£37.604£31.401
Trade Creditors Trade Payables————£40£41—————
Other Creditors————£18.197£13.582£12.288£14.066£18.963£13.415£6892
Number Shares Allotted1000100010001000———————
Number Shares Issued Fully Paid———————1000———
Par Value Share£1£1£1£1———£1———
Average Number Employees During Period————2222222
Accrued Liabilities Deferred Income————————£1135£1050£1100
Accumulated Depreciation Impairment Property Plant Equipment————£4215£3596£3811£6156£8531£10.750£0
Additions Other Than Through Business Combinations Property Plant Equipment——————£626£14.180£1044£1060£1461
Amounts Owed To Related Parties————£584——————
Called Up Share Capital£1000£1000£1000£1000———————
Cash Bank In Hand£16.857£45.154£37.230£36.488———————
Company Contributions To Defined Benefit Plans Directors———————£12.000£12.000——
Corporation Tax Payable————————£12.391£15.728£16.062
Creditors Due Within One Year£18.304£47.802£39.791£38.628———————
Director Remuneration———————£25.000£25.058——
Director Remuneration Benefits Including Payments To Third Parties———————£37.000£37.058——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-630—————
Disposals Property Plant Equipment—————£-630—————
Fixed Assets£375£1980£1355£295———————
Increase From Depreciation Charge For Year Property Plant Equipment————£13£11£215£2345£2375£2219£2514
Net Assets Liabilities Including Pension Asset Liability£1008£1786£1376£1158———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£13.264
Other Disposals Property Plant Equipment——————————£22.026
Other Taxation Social Security Payable————————£6769£7411£7347
Profit Loss Account Reserve£8£786£376£158———————
Property Plant Equipment————£83£70£59£470£12.305£10.974£9815
Property Plant Equipment Gross Cost————£4285£3655£4281£18.461£19.505£20.565£0
Provisions For Liabilities Balance Sheet Subtotal————£17£13£11£89———
Provisions For Liabilities Charges£75£396£271£59———————
Shareholder Funds£1008£1786£1376£1158———————
Tangible Fixed Assets£375£1980£1355£295———————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£2338£2085£1865
Taxation Social Security Payable————£4758£6510£6258£6742———
Trade Debtors Trade Receivables————£4002£5658£2140£2140£2676£2675£2675
Value Shares Allotted£1000£1000£1000£1000———————

Documenti

Final Gazette dissolved via voluntary strike-off

19/12/2023

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First Gazette notice for voluntary strike-off

03/10/2023

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Strike off from register

21/09/2023

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Total exemption full accounts made up to 31 August 2023

04/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

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Change of details for person with significant control

27/06/2023

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Change of director details

27/06/2023

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Change of director details

27/06/2023

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Total exemption full accounts made up to 31 August 2022

12/10/2022

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDARCY CARSONBENJAMIN SHERRICK🇬🇧Mr Mark Leven Thompson
Current ratio (2016)Current ratio
1,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-58%
Return on assets (net) (2016)Return on assets (net)
13,6%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-2,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+9725%
YoY total assets (2013 vs 2014)
+77,2%
YoY net current assets (2013 vs 2014)
-71,5%
YoY profit / (loss) (2014 vs 2015)
-52,2%
YoY total assets (2014 vs 2015)
-23%
  1. –Workington
  2. –MILLTECH ENGINEERING LIMITED
YoY net current assets (2014 vs 2015)
+44,6%
YoY profit / (loss) (2015 vs 2016)
-58%
YoY total assets (2015 vs 2016)
-15,8%
YoY net current assets (2015 vs 2016)
+215,8%
YoY total assets (2016 vs 2017)
-254,1%
YoY net current assets (2016 vs 2017)
-300,8%
YoY total assets (2017 vs 2018)
+645,2%
YoY net current assets (2017 vs 2018)
+622,6%
YoY total assets (2018 vs 2019)
+85,1%
YoY net current assets (2018 vs 2019)
+85,7%
YoY total assets (2019 vs 2020)
-56,7%
YoY net current assets (2019 vs 2020)
-58,7%
YoY total assets (2020 vs 2021)
-84,6%
YoY net current assets (2020 vs 2021)
-218,2%
YoY total assets (2021 vs 2022)
+87,9%
YoY net current assets (2021 vs 2022)
+24,4%
YoY total assets (2022 vs 2023)
-2,8%
YoY net current assets (2022 vs 2023)
+13,2%
CAGR total assets (2013–2023)
+8,1%

Efficiency & returns

Return on assets (net) (2013)
0,8%
Return on assets (net) (2014)
44%
Return on assets (net) (2015)
27,3%
Return on assets (net) (2016)
13,6%

Working capital & liquidity

Current ratio (2013)
1,04×
Net current assets (2013)
708 £
Current ratio (2014)
1×
Net current assets (2014)
202 £
Current ratio (2015)
1,01×
Net current assets (2015)
292 £
Current ratio (2016)
1,02×
Net current assets (2016)
922 £
Net current assets (2017)
-1851 £
Net current assets (2018)
9674 £
Net current assets (2019)
17.965 £
Net current assets (2020)
7413 £
Net current assets (2021)
-8764 £
Net current assets (2022)
-6629 £
Net current assets (2023)
-5753 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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