Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Millstock Trading Limited
- Incorporated
- 2 June 1989 (37 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Jonathon Anthony CookStephen William Cook
- Controlled by
- Jonathon Anthony CookStephen William Cook
- Accounts type
- Total exemption full
- Address
- Unit 5 Trinity Hall Business ParkWatling StreetHockliffe, Leighton BuzzardLU7 9PY
Officers 2 active
Officer details are public data from the Companies House register.
Cook, Jonathon Anthony
Director · Appointed 14 June 2011
British
Born March 1987 (39)
Cook, Stephen William
Director
British
Born August 1960 (66)
Officer history (6 former)
10 August 2022
5 September 2011
5 September 2011
Resigned Cook, Jonathon Anthony as Secretary
14 June 2011
Appointed Cook, Jonathon Anthony as Director
30 November 2007
Appointed Cook, Jonathon Anthony as Secretary
30 November 2007
Resigned Cook, Matthew Stephen as Secretary
1 January 2003
Appointed Cook, Matthew Stephen as Secretary
1 January 2003
Resigned Johnston, Deborah as Secretary
8 January 2001
Appointed Johnston, Deborah as Secretary
8 January 2001
Resigned Cook, Deborah Mary as Secretary
8 January 2001
Resigned Cook, Deborah Mary as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathon Anthony Cook
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1987 (39)
Stephen William Cook
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1960 (66)
Former controllers (1)
31 March 2025
Ceased Deborah Jane Cook — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £365,173
- Cash
- £227,284
- Employees
- 3
- Debt Ratio
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,874 | £7,655 | £10,206 | £15,453 | £21,296 | £37,703 | £41,656 |
| Current Assets | £471,503 | £447,599 | £472,392 | £739,546 | £717,379 | £420,346 | £572,282 |
| Debtors | £214,729 | £312,058 | £197,928 | £575,957 | £492,433 | £204,667 | £484,971 |
| Cash | £227,284 | £135,541 | £274,464 | £163,589 | £224,946 | £215,679 | £87,311 |
| Creditors (< 1 year) | £360,844 | £158,912 | £316,584 | ||||
| Creditors (> 1 year) | £0 | £7,117 | £14,223 | ||||
| Net Current Assets | £359,299 | £372,527 | £389,700 | £439,755 | £356,535 | £261,434 | £255,698 |
| Net Assets | £365,173 | £380,182 | £399,906 | £455,208 | £377,831 | £291,675 | £281,773 |
| Shareholder Funds | £377,831 | £291,675 | £281,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 31 March 2025 | Cessation of a person with significant control |
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