Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Millhill Supplies Limited
- Incorporated
- 8 April 1970 (56 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Sarah Jane Karby BestRobert Edward Best
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynwood House373-375 Station RoadHarrowHA1 2AW
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 1993
British
Born May 1949 (77)
Officer history (3 former)
7 January 2009
8 May 1993
8 May 1993
8 May 1993
8 May 1993
Resigned Best, Edward Ernest as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Jane Karby Best
Individual · Notified 16 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1949 (77)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £70,262
- Cash
- £46,293
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £342 | £501 | £736 | £1,082 | £948 | £1,387 | £1,318 |
| Current Assets | £172,261 | £215,919 | £244,935 | £247,520 | £239,985 | £216,563 | £296,629 |
| Debtors | £32,493 | £27,507 | £68,921 | £43,748 | £44,054 | £52,144 | £37,908 |
| Cash | £46,293 | £51,731 | £46,040 | £91,141 | £113,382 | £50,973 | £181,037 |
| Creditors (< 1 year) | £102,256 | £129,205 | £139,752 | £140,786 | £132,440 | £140,826 | £218,843 |
| Net Current Assets | £70,005 | £86,714 | £105,183 | £106,734 | £107,545 | £75,737 | £77,786 |
| Net Assets | £70,262 | £87,090 | £105,735 | £107,610 | £108,313 | £76,860 | £78,880 |
| Shareholder Funds | £70,262 | £87,090 | £105,735 | £107,610 | £108,313 | £76,860 | £78,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 4 September 2024 | Confirmation statement with updates | 7 August 2024 |
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