MILLDENE ENGINEERING LTD

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

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

1×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10405288

Fundada01/10/2016

Objeto socialOther specialised construction activities n.e.c.

Endereço33 Mill Dene View, Jarrow, Tyne And Wear, NE32 5TX

Declaração de confirmaçãoPróximo vencimento: 09/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/10/2016

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (19 eventos)

15/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

01/10/2016

Nomeação Richard William Urwin (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Ativo total	£10	£10	£10	£10	£10	£10	£10	£10
Net Assets Liabilities	£14	£10	£4.491	£18.945	£10	£10	£10	£10
Equity	£10	£10	£10	£10	£10	£10	£10	£10
Current Assets	£3.505	£7.308	£14.052	£35.117	£7.856	£18.031	£24.065	£11.694
Net Current Assets Liabilities	£14	£10	£4.491	£17.506	£-949	£-469	£11	£10
Total Assets Less Current Liabilities	£14	£10	£4.491	£19.282	£235	£123	£11	£10
Cash Bank On Hand	£2.800	£5.104	£14.052	£35.117	£7.039	£7.787	£18.257	£3.961
Debtors	£705	£2.204	£0	£0	£817	£10.244	£5.808	£7.733
Other Debtors	£705	£2.204	£0	—	—	—	—	—
Creditors	£3.491	£7.298	£9.561	£17.611	£8.805	£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	£1.184	£1.776	£2.368	£2.368
Advances Credits Directors	—	—	—	—	£817	£10.244	£5.808	£7.733
Advances Credits Made In Period Directors	—	—	—	—	£817	£10.244	£5.808	£7.733
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£817	£10.244	£5.808
Amounts Owed By Directors	—	—	—	—	£-817	£-10.244	£-5.808	£-7.733
Amounts Owed To Directors	—	—	£68	£33	—	—	—	—
Corporation Tax Payable	£3.191	£6.998	£9.193	£17.278	£8.505	£18.200	£23.347	£11.384
Creditors Due Within One Year	£3.491	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£1.776	£1.184	£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	£1.776	£1.184	£592	£592	£0
Property Plant Equipment Gross Cost	—	—	—	£2.368	£2.368	£2.368	£2.368	£2.368
Shareholder Funds	£14	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£337	£225	£113	£1	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2.368	—	—	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Ativo total

£10

Net Assets Liabilities

£14

£10

£4.491

£18.945

£10

Equity

£10

Current Assets

£3.505

£7.308

£14.052

£35.117

£7.856

£18.031

£24.065

£11.694

Net Current Assets Liabilities

£14

£10

£4.491

£17.506

£-949

£-469

£11

£10

Total Assets Less Current Liabilities

£14

£10

£4.491

£19.282

£235

£123

£11

£10

Cash Bank On Hand

£2.800

£5.104

£14.052

£35.117

£7.039

£7.787

£18.257

£3.961

Debtors

£705

£2.204

£0

£817

£10.244

£5.808

£7.733

Other Debtors

£705

£2.204

£0

—

Creditors

£3.491

£7.298

£9.561

£17.611

£8.805

£18.500

£24.054

£11.684

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£300

Accumulated Depreciation Impairment Property Plant Equipment

—

£592

£1.184

£1.776

£2.368

Advances Credits Directors

—

£817

£10.244

£5.808

£7.733

Advances Credits Made In Period Directors

—

£817

£10.244

£5.808

£7.733

Advances Credits Repaid In Period Directors

—

£0

£817

£10.244

£5.808

Amounts Owed By Directors

—

£-817

£-10.244

£-5.808

£-7.733

Amounts Owed To Directors

—

£68

£33

—

Corporation Tax Payable

£3.191

£6.998

£9.193

£17.278

£8.505

£18.200

£23.347

£11.384

Creditors Due Within One Year

£3.491

—

Fixed Assets

—

£0

£1.776

£1.184

£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

£1.776

£1.184

£592

£0

Property Plant Equipment Gross Cost

—

£2.368

Shareholder Funds

£14

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£337

£225

£113

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2.368

—

Nome	Participação	Voto	Desde

MILLDENE ENGINEERING LTD

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Richard William Urwin (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Richard William Urwin (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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