Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Millfield Enterprises (Manufacturing) Limited
- Incorporated
- 11 March 1986 (40 years)
- Industry
- Manufacture of plastics in primary forms (20160)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Newburn Industrial EstateShelley RoadNewcastle Upon TyneNE15 9RT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 23 April 2026
Also at Guyzance Hall Estate Limited
Director · Appointed 8 January 1996
British
Born May 1968 (58)
Officer history (5 former)
23 April 2026
23 April 2026
23 April 2026
7 December 2022
8 January 1996
8 January 1996
8 January 1996
6 January 1996
6 January 1996
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
Private Company Limited By Shares
Reg. no. 00761902
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Millfield Enterprises Group Limited Owns 75–100% of shares
Millfield Enterprises Limited Owns 75–100% of shares
Guyzance Estate Ltd Owns 75–100% of shares
Guyzance Hall Estate Limited Owns 75–100% of shares
Millfield Enterprises (Manufacturing) Limited This company Owns 75–100% of shares
Millfield Patterns Limited Owns 50–75% of shares
Millfield Terminations Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,273,788
- Cash
- £1,360,043
- Employees
- 6
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,279 | £42,653 | £40,723 | £43,845 | £34,300 | £38,109 |
| Current Assets | £3,433,597 | £3,021,071 | £3,349,597 | £2,559,143 | £2,041,187 | £2,156,187 |
| Debtors | £1,738,705 | £1,806,642 | £1,209,923 | £1,459,855 | £1,531,261 | £1,124,820 |
| Cash | £1,360,043 | £969,833 | £1,823,022 | £934,505 | £368,232 | £838,840 |
| Creditors (< 1 year) | £1,190,768 | £1,042,611 | £648,087 | £519,488 | £463,197 | £361,114 |
| Net Current Assets | £2,242,829 | £1,978,460 | £2,701,510 | £2,039,655 | £1,577,990 | £1,795,073 |
| Net Assets | £2,273,788 | £2,010,450 | £2,732,052 | £2,072,539 | £1,605,773 | £1,825,941 |
| Shareholder Funds | £2,273,788 | £2,010,450 | £2,732,052 | £2,072,539 | £1,605,773 | £1,825,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 11 May 2026 | Termination of appointment of a director | |||
| 11 May 2026 | Termination of appointment of a secretary | |||
| 11 May 2026 | Appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
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