Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Milecertain Limited
- Incorporated
- 12 December 1986 (39 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Catherine Bridget Carter
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 28-30 Grange Road WestBirkenheadMerseysideL41 4DA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
British
Born January 1949 (77)
British
Officer history (1 former)
14 May 2026
5 April 2026
5 April 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1949 (77)
Former controllers (1)
5 April 2026
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £334,840
- Cash
- £21,102
- Employees
- 24
- Debt Ratio
- 7%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £208,617 | £214,625 | £219,237 | £225,809 | £232,755 | £226,900 |
| Current Assets | £152,854 | £196,067 | £196,268 | £149,683 | £133,315 | £145,557 |
| Debtors | £131,752 | £99,740 | £89,298 | £103,643 | £97,430 | £102,108 |
| Cash | £21,102 | £96,327 | £106,970 | £46,040 | £35,885 | £43,449 |
| Creditors (< 1 year) | £26,301 | £23,918 | £34,031 | £19,801 | £23,611 | £26,270 |
| Net Current Assets | £126,553 | £172,149 | £162,237 | £129,882 | £109,704 | £119,287 |
| Net Assets | £334,840 | £385,694 | £380,429 | £354,049 | £340,150 | £345,644 |
| Shareholder Funds | £334,840 | £385,694 | £380,429 | £354,049 | £340,150 | £345,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 4 June 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 14 May 2026 | Appointment of a director | |||
| 7 May 2026 | Cessation of a person with significant control | |||
| 7 May 2026 | Termination of appointment of a director |
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