Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Milltarn Limited
- Incorporated
- 1 January 1968 (58 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 398 Ecclesall RoadSheffieldS11 8PJ
Charges
- Total
- 68
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 45
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 February 2002
Also at Adenohill Limited, Caplan & Co Limited
British
Director
British
Born February 1955 (71)
Officer history (5 former)
10 October 2004
11 August 2003
1 August 2003
31 March 2003
31 July 2002
21 February 2002
21 February 2002
Resigned Rodgers, Rebecca Margaret as Secretary
1 May 1997
22 April 1997
Appointed Rodgers, Rebecca Margaret as Secretary
21 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 05859342
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,593,823
- Cash
- £20,703
- Debt Ratio
- 64%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £8,700,254 | £8,700,339 | £8,700,559 | £8,700,224 |
| Current Assets | £4,154,645 | £4,190,131 | £4,805,957 | £5,412,155 |
| Debtors | £4,133,942 | £4,159,802 | £4,801,855 | £364,379 |
| Cash | £20,703 | £30,329 | £4,102 | |
| Creditors (< 1 year) | £977,464 | £990,368 | £1,016,513 | £1,253,141 |
| Creditors (> 1 year) | £6,848,310 | £6,858,310 | £6,878,310 | £6,806,104 |
| Net Current Assets | £3,177,181 | £3,199,763 | £3,789,444 | £4,159,014 |
| Net Assets | £4,593,823 | £4,629,038 | £5,152,326 | £5,740,909 |
| Shareholder Funds | £4,593,823 | £4,629,038 | £5,152,326 | £5,740,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 December 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 20 August 2025 | Total exemption full accounts | 30 December 2024 | ||
| 2 December 2024 | Secretary's details changed | |||
| 2 December 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →