MILLSTONE HOLDINGS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02964028

Основано01/09/1994

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

АдресSuite 8 Bourne Gate, 25 Bourne Valley Road, Poole, Dorset, BH12 1DY

Заявление о подтвержденииСледующий должный: 15/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/09/1994

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

29/03/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

01/09/1994

Компания зарегистрирована

Дата инкорпорации: 1994-09-01

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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 Period	1	1	1	1	2	2	2	2
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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

—

Other Creditors

£53 825

£67 214

£93 831

£168 951

—

Investments Fixed Assets

£234

£422 432

£500 024

£530 174

Investments In Group Undertakings Participating Interests

—

£500 024

£530 174

Average Number Employees During Period

Accrued Liabilities

—

£3 599

£6 525

£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

£840 373

£497 673

£505 593

£537 513

Current Asset Investments

£9 363

£7 086

£3 696

£2 912

£2 945

£1 827

Finance Lease Liabilities Present Value Total

£7 994

£5 377

—

Financial Assets

£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

Investment Property Fair Value Model

£230 000

Investments In Associates

—

£30 150

Investments In Subsidiaries

£234

£422 432

£500 024

Other Current Asset Investments Balance Sheet Subtotal

£9 363

£7 086

£3 696

£2 912

£2 945

£1 827

Ownership Interest In Associate Percent

—

£0

Ownership Interest In Subsidiary Percent

£1

—

Percentage Class Share Held In Subsidiary

—

£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

£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

—

Trade Debtors Trade Receivables

—

£76

£276

£76

Имя	Доля	Голосование	С

MILLSTONE HOLDINGS LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Colin Albert Anderson Harper (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MILLSTONE HOLDINGS LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала