Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Millfield Enterprises Limited
- Incorporated
- 24 May 1963 (63 years)
- Industry
- Manufacture of builders ware of plastic (22230) Manufacture of other plastic products (22290)
- Directors
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Millfield Enterprises LtdNewburn Industrial EstateShelley R, Newcastle Upon TyneNE15 9RT
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 1996
Also at Millfield GRP Products Limited · more companies
British
Born September 1941 (85)
Director · Appointed 8 January 1996
British
Born May 1968 (58)
Officer history (4 former)
21 January 2026
7 December 2022
8 January 1996
8 January 1996
8 January 1996
6 January 1996
6 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09492611
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Millfield Enterprises Group Limited Owns 75–100% of shares
Millfield Enterprises Limited This company Owns 75–100% of shares
Guyzance Estate Ltd Owns 75–100% of shares
Guyzance Hall Estate Limited Owns 75–100% of shares
Millfield Enterprises (Manufacturing) Limited Owns 75–100% of shares
Millfield Patterns Limited Owns 50–75% of shares
Millfield Terminations Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,439,166
- Cash
- £1,115,031
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,618,934 | £1,586,568 | £1,635,120 | £1,381,659 | £1,403,822 |
| Current Assets | £12,449,087 | £10,536,901 | £8,272,801 | £5,739,696 | £5,237,694 |
| Debtors | £11,334,056 | £8,529,672 | £6,940,337 | £4,938,175 | £3,905,042 |
| Cash | £1,115,031 | £2,007,229 | £1,332,464 | £801,521 | £1,332,652 |
| Creditors (< 1 year) | £3,614,367 | £3,258,836 | £3,550,244 | £2,999,280 | £2,866,157 |
| Creditors (> 1 year) | £639,950 | £738,563 | |||
| Net Current Assets | £8,834,720 | £7,278,065 | £4,722,557 | £2,740,416 | £2,371,537 |
| Net Assets | £10,439,166 | £8,856,401 | £6,357,124 | £3,478,220 | £3,032,417 |
| Shareholder Funds | £10,439,166 | £8,856,401 | £6,357,124 | £3,478,220 | £3,032,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 28 January 2026 | Termination of appointment of a secretary | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
Warrington
Birmingham
Denby
Doncaster
Aylesford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →