Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Ken Mills Engineering Limited
- Incorporated
- 16 February 1988 (38 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Dominique Noel Di LibertoAdam John LeverAdam Bryan Moore
- Controlled by
- Andrew Mills
- Accounts type
- Total exemption full
- Address
- Unit 9 Greenvale Business ParkTodmorden RoadLittleboroughOL15 9FG
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
Di Liberto, Dominique Noel
Director · Appointed 10 June 2019
French
Born April 1972 (54)
Lever, Adam John
Director · Appointed 10 June 2019
British
Born September 1981 (45)
Moore, Adam Bryan
Director · Appointed 10 June 2019
British
Born May 1976 (50)
British
Born March 1970 (56)
Secretary
British
Director
British
Born June 1946 (80)
Officer history (1 former)
10 June 2019
Appointed Di Liberto, Dominique Noel as Director
10 June 2019
Appointed Lever, Adam John as Director
10 June 2019
Appointed Moore, Adam Bryan as Director
9 May 2016
23 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,682,882
- Cash
- £1,550,474
- Employees
- 45
- Debt Ratio
- 28%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,522,937 | £3,612,540 | £3,496,645 | £3,492,678 | £3,406,729 |
| Current Assets | £2,983,942 | £3,949,733 | £2,086,448 | £2,524,657 | £2,472,168 |
| Debtors | £1,357,603 | £1,624,773 | £1,353,305 | £784,166 | £845,931 |
| Cash | £1,550,474 | £2,236,932 | £665,217 | £1,713,937 | £1,562,699 |
| Creditors (< 1 year) | £1,563,389 | £2,963,566 | £1,212,651 | £1,622,351 | £2,263,598 |
| Creditors (> 1 year) | £9,909 | £37,202 | £58,733 | £60,267 | £0 |
| Net Current Assets | £1,420,553 | £986,167 | £873,797 | £902,306 | £208,570 |
| Net Assets | £4,682,882 | £4,314,659 | £4,141,506 | £4,173,628 | £3,419,286 |
| Shareholder Funds | £4,682,882 | £4,314,659 | £4,141,506 | £4,173,628 | £3,419,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 27 May 2026 | Satisfaction of a charge in full | |||
| 27 May 2026 | Satisfaction of a charge in full | |||
| 7 November 2025 | Amended total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Satisfaction of a charge in full |
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