Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Milofact Limited
- Incorporated
- 25 July 1985 (41 years)
- Industry
- Retail sale by opticians (47782)
- Directors
- Neil Desmond Donnelly
- Owned by
- Neil Desmond Donnelly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 88 High StreetSevenoaksKentTN13 1LP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Donnelly, Neil Desmond
Director · Appointed 5 June 2002
Irish
Born May 1971 (55)
Officer history (3 former)
31 January 2023
31 January 2023
5 June 2002
Appointed Donnelly, Neil Desmond as Director
1 June 2002
Resigned Rowley, Stephen Neil as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 14586153
Neil Desmond Donnelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1971 (55)
Former controllers (1)
31 January 2023
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £77,527
- Cash
- £55,274
- Debt Ratio
- 78%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,160 | £62,416 | £68,513 | £39,032 | £32,438 | £39,971 | £52,432 |
| Current Assets | £220,048 | £168,333 | £185,404 | £231,570 | £280,411 | £192,924 | £153,082 |
| Debtors | £128,445 | £75,089 | £78,323 | ||||
| Cash | £55,274 | £41,764 | £55,547 | ||||
| Creditors (< 1 year) | £101,538 | £135,860 | £155,328 | £162,631 | £137,113 | £82,236 | £92,681 |
| Creditors (> 1 year) | £19,637 | £23,077 | £29,167 | £39,273 | £49,306 | £1,033 | |
| Net Current Assets | £82,172 | £32,473 | £30,076 | £68,939 | £143,298 | £110,688 | £60,401 |
| Net Assets | £77,527 | £60,682 | £59,223 | £78,804 | £136,463 | £101,353 | £111,800 |
| Shareholder Funds | £77,527 | £60,682 | £59,223 | £78,804 | £136,463 | £101,353 | £111,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 8 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 7 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 10 October 2024 | Registered office address changed |
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