Website & contact details
- Website
Mills CNC Limited
- Incorporated
- 11 January 1974 (52 years)
- Previously known as
- Mills Manufacturing Technology Limited (until 2 February 2009)Mills Marketing Services Limited (until 1 August 1992)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Units 2 & 3 Tachbrook LinkTachbrook Park DriveLeamington SpaCV34 6SN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Charges
- Total
- 36
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 31
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2020
British,South African
Born February 1967 (59)
Director · Appointed 1 October 2015
British
Born April 1972 (54)
Director · Appointed 4 June 2014
British
Born March 1969 (57)
Director · Appointed 4 June 2014
British
Born September 1957 (69)
Corporate Secretary · Appointed 15 May 2011
Officer history (26 former)
8 October 2021
1 October 2020
31 March 2017
1 October 2015
4 December 2014
4 December 2014
4 June 2014
4 June 2014
4 June 2014
4 June 2014
4 June 2014
4 June 2014
4 June 2014
1 January 2012
15 May 2011
11 April 2011
11 April 2011
31 July 2009
23 September 2008
29 August 2008
7 November 2005
31 December 2004
31 December 2004
31 December 2004
21 May 2004
21 May 2004
29 September 2003
29 September 2003
29 September 2003
29 September 2003
4 November 2002
17 April 1998
16 April 1998
30 November 1996
1 October 1996
31 March 1996
20 July 1994
20 July 1994
20 July 1994
31 May 1994
31 May 1994
21 May 1994
5 January 1994
Resigned Willet, Keith as Director
1 February 1993
5 January 1993
13 August 1992
13 August 1992
24 July 1992
24 July 1992
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
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08976175
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £23,305,986
- Cash
- £4,030,511
- Turnover
- £61,983,186
- Profit Before Tax
- £3,437,580
- Employees
- 143
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
- Profit Margin
- 6%
- Return on Equity
- 11%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,053,979 |
| Current Assets | £48,472,643 |
| Cash | £4,030,511 |
| Creditors (< 1 year) | £24,772,267 |
| Net Current Assets | £23,700,376 |
| Net Assets | £23,305,986 |
| Shareholder Funds | £23,305,986 |
| Turnover | £61,983,186 |
| Cost of Sales | £39,722,523 |
| Gross Profit | £22,260,663 |
| Admin Expenses | £18,043,719 |
| Staff Costs | £12,281,525 |
| Operating Profit | £4,459,473 |
| Profit Before Tax | £3,437,580 |
| Tax | £781,215 |
| Profit for Period | £2,656,365 |
Filings 233
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 4 October 2025 | Full accounts | 31 December 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 4 September 2024 | Full accounts | 31 December 2023 |
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