Website & contact details
- Group website
- The site of this company’s group or brand.
Mills CNC Finance Limited
- Incorporated
- 13 February 1980 (46 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- 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
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Charges
- Total
- 27
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 23
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 (24 former)
8 October 2021
1 October 2020
31 March 2017
1 October 2015
4 December 2014
Resigned Hooper- Keeley, Paul as Director
4 June 2014
4 June 2014
4 June 2014
4 June 2014
4 June 2014
4 June 2014
1 January 2012
Appointed Hooper- Keeley, Paul as Director
15 May 2011
11 April 2011
11 April 2011
29 August 2008
13 October 2006
13 October 2006
13 October 2006
31 December 2004
31 December 2004
31 December 2004
29 September 2003
29 September 2003
29 September 2003
29 September 2003
4 November 2002
17 April 1998
16 April 1998
21 April 1997
Resigned Bullard, Andrew Philip as Director
30 November 1996
1 October 1996
31 March 1996
1 January 1996
Appointed Bullard, Andrew Philip as Director
20 July 1994
20 July 1994
20 July 1994
31 May 1994
31 May 1994
31 May 1994
1 February 1993
5 January 1993
13 August 1992
13 August 1992
24 July 1992
24 July 1992
19 March 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
- £1,497,137
- Cash
- £48,678
- Turnover
- £294,693
- Profit Before Tax
- £89,003
- Employees
- 5
- Current Ratio
- 3.2x
- Profit Margin
- 30%
- Return on Equity
- 6%
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £2,182,729 |
| Cash | £48,678 |
| Creditors (< 1 year) | £685,592 |
| Net Current Assets | £1,497,137 |
| Net Assets | £1,497,137 |
| Shareholder Funds | £1,497,137 |
| Turnover | £294,693 |
| Gross Profit | £294,693 |
| Admin Expenses | £205,690 |
| Staff Costs | £174,582 |
| Operating Profit | £89,003 |
| Profit Before Tax | £89,003 |
| Tax | £2,398 |
| Profit for Period | £86,605 |
Filings 213
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 4 October 2025 | Accounts for a small company | 31 December 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 5 September 2024 | Accounts for a small company | 31 December 2023 |
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