SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MILLSTONE HOLDINGS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02964028
Fundada01/09/1994
Objeto socialManagement consultancy activities other than financial management
EndereçoSuite 8 Bourne Gate, 25 Bourne Valley Road, Poole, Dorset, BH12 1DY
Declaração de confirmaçãoPróximo vencimento: 15/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/09/1994
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

29/03/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

01/09/1994

Empresa constituída

Data de constituição: 1994-09-01

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Colin Albert Anderson Harper

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

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Colin Albert Anderson Harper (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 8 Bourne Gate

25 Bourne Valley Road

Poole

Dorset

BH12 1DY

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £1.4M

Indicadores

Ativo 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£6.923
2019£7.221
2020£299.915
2021£234.652
2022£14.696
2023£12.440
2024£7.793

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£7.800
2022£7.800
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£3.599
2020£6.525
2021£3.599
2022£3.599
2023£3.600
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£3.829
2018£250
2019—
2020£1.552
2021£750
2022£439
2023£832
2024£1.500

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£9.363
2018£7.086
2019£3.696
2020£2.912
2021£2.945
2022£2.945
2023£2.945
2024£1.827

Finance Lease Liabilities Present Value Total

2017£7.994
2018£5.377
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£2.411
2018£2.475
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£9.363
2018£7.086
2019£3.696
2020£2.912
2021£2.945
2022£2.945
2023£2.945
2024£1.827

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£1.571
2018£2.989
2019£764
2020£126
2021£1.229
2022£1.341
2023£1.095
2024£1.033

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£3.276
2022£1.196
2023£5.489
2024£6.745

Total Borrowings

2017£5.377
2018£5.377
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
Ativo 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£6.923£7.221£299.915£234.652£14.696£12.440£7.793
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————£7.800£7.800——
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——£3.599£6.525£3.599£3.599£3.600—
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£3.829£250—£1.552£750£439£832£1.500
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£9.363£7.086£3.696£2.912£2.945£2.945£2.945£1.827
Finance Lease Liabilities Present Value Total£7.994£5.377——————
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£2.411£2.475£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£9.363£7.086£3.696£2.912£2.945£2.945£2.945£1.827
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£1.571£2.989£764£126£1.229£1.341£1.095£1.033
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£3.276£1.196£5.489£6.745
Total Borrowings£5.377£5.377——————
Trade Debtors Trade Receivables——£76£76£76£76£276£76

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Full accounts (total exemption)

29/03/2026

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Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

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Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

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Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

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Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

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Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

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Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

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Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

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Annual Accounts

Contas do exercício que termina em: 31/03/2017

Arquivado: 31/03/2017

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-5,3%
CAGR ativos totais (2017–2024)CAGR ativos totais
-4,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-18,6%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 245.476

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
+6,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+8%
Ativos totais ano contra ano (2018 vs. 2019)
+5,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+8,3%
Ativos totais ano contra ano (2019 vs. 2020)
-32,6%
  2. –
  3. –
  4. –MILLSTONE HOLDINGS LIMITED
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-63,6%
Ativos totais ano contra ano (2020 vs. 2021)
-4,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-28,9%
Ativos totais ano contra ano (2021 vs. 2022)
+6,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+11,7%
Ativos totais ano contra ano (2022 vs. 2023)
-3,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-10,5%
Ativos totais ano contra ano (2023 vs. 2024)
-5,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-18,6%
CAGR ativos totais (2017–2024)
-4,8%

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 997.043
Ativo circulante líquido (2018)
£ 1.077.160
Ativo circulante líquido (2019)
£ 1.166.056
Ativo circulante líquido (2020)
£ 424.430
Ativo circulante líquido (2021)
£ 301.674
Ativo circulante líquido (2022)
£ 336.884
Ativo circulante líquido (2023)
£ 301.492
Ativo circulante líquido (2024)
£ 245.476

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Poole