Mileshield Commercial Funding Limited

Active02068081 Private limited company
Incorporated
28 October 1986 (40 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
South East
Address
C/o Wilson Partners Tor
Saint-Cloud Way
Maidenhead
SL6 8BN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Charges

Total
401
Outstanding
0
Part satisfied
0
Satisfied
401

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 3 October 2016
British
Born June 1956 (70)
Director · Appointed 1 March 2016
British
Born April 1955 (71)
Director · Appointed 15 February 2006
British
Born April 1983 (43)
Officer history (10 former)
9 April 2026
Resigned Mattey, Paul Andrew as Director
3 October 2016
Appointed Mattey, Barbara Irene as Director
1 March 2016
Appointed Mattey, David Christopher as Director
30 September 2009
30 September 2009
30 September 2009
Appointed Mattey, Paul Andrew as Director
1 March 2006
Resigned Mattey, David Christopher as Director
1 March 2006
Resigned Sutton, James William as Director
1 March 2006
Resigned Deschampsneufs, Hugo Bernard as Director
1 March 2006
Resigned Deschampsneufs, Hugo Bernard as Secretary
15 February 2006
15 February 2006
Appointed Mattey, Stephen James as Director
15 February 2006
19 December 2001
Resigned Hogg, Michael John as Director
19 December 2001
Resigned Yule, Robert White, Reverend as Director
22 June 2000
Appointed Mattey, David Christopher as Director
19 April 1999
Resigned Blowfield, Drummond James as Director
2 August 1993
Appointed Blowfield, Drummond James as Director

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
Limited Company
Reg. no. 03586584
Former controllers (1)
6 April 2016
Ceased David Christopher Mattey — Owns 50–75% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Longriver Trading Limited Owns 75–100% of shares
Longwide Limited Owns 25–50% of shares
Mileshield Commercial Funding Limited This company Owns 75–100% of shares
Mileshield Limited Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£7,375,611
Cash
£7,462,495
Current Ratio
5.6x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £7,314,000 £7,284,242 £7,275,408 £7,269,813 £7,346,401 £7,362,515 £7,375,611
Balance sheet detail
2025202420232022202120202019
Current Assets£10,505,747£10,803,665£10,849,333£11,252,708£11,502,080£12,310,901£12,379,316
Debtors£3,043,252£3,851,530£6,598,596£3,561,372£4,005,577£4,684,269£4,477,907
Cash£7,462,495£6,952,135£4,250,737£7,691,336£7,496,503£7,626,632£7,901,409
Creditors (< 1 year)£1,881,629£1,873,912£1,633,835£1,828,810£1,804,471£2,280,437£1,962,866
Creditors (> 1 year)£1,248,507£1,567,238£1,869,097£2,154,085£2,422,201£2,746,222£3,102,450
Net Current Assets£8,624,118£8,929,753£9,215,498£9,423,898£9,697,609£10,030,464£10,416,450
Net Assets£7,375,611£7,362,515£7,346,401£7,269,813£7,275,408£7,284,242£7,314,000
Shareholder Funds£7,375,611£7,362,515£7,346,401£7,269,813£7,275,408£7,284,242£7,314,000

Filings

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