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Millman Limited
- Incorporated
- 10 May 1991 (35 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Controlled by
- Sushovan Ghosh
- Accounts type
- Full
- Region
- South East
- Address
- Rolly Stone CottageGolf Club RoadWokingGU22 0LS
Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Ghosh, Sukanta
Secretary · Appointed 15 July 2026
Director · Appointed 28 February 1994
British
Born July 1957 (69)
Officer history (14 former)
15 July 2026
15 July 2026
Appointed Ghosh, Sukanta as Secretary
5 December 2025
1 October 2025
1 November 2024
1 November 2024
30 November 2023
Resigned Bukhtoiarov, Arkady as Director
20 April 2022
Appointed Bukhtoiarov, Arkady as Director
22 September 2021
1 February 2012
21 April 2008
21 April 2008
29 September 1995
Resigned Chapman, Jacqueline as Director
20 April 1995
Appointed Chapman, Jacqueline as Director
28 February 1994
28 February 1994
28 February 1994
28 February 1994
Resigned Alman Limited as Corporate Secretary
20 August 1992
20 August 1992
20 August 1992
Appointed Alman Limited as Corporate Secretary
20 August 1992
20 August 1992
18 June 1991
18 June 1991
18 June 1991
18 June 1991
18 June 1991
10 May 1991
10 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£839,916)
- Cash
- £1,412,224
- Profit Before Tax
- (£205,186)
- Debt Ratio
- 108%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £667,211 | £6,376 | £117,044 | £117,044 | £116,300 |
| Current Assets | £10,527,254 | £16,378,149 | £17,647,434 | £17,450,662 | £19,357,933 |
| Debtors | £9,115,030 | £9,810,078 | |||
| Cash | £1,412,224 | £5,848,659 | £611,835 | £258,785 | £1,948,428 |
| Creditors (< 1 year) | £11,256,342 | £16,205,653 | £16,200,160 | £16,358,050 | £18,754,328 |
| Creditors (> 1 year) | £771,562 | £817,411 | |||
| Net Current Assets | (£729,088) | £172,496 | £1,447,274 | £1,092,612 | £603,605 |
| Net Assets | (£839,916) | (£601,776) | £740,514 | £1,203,218 | £713,467 |
| Shareholder Funds | (£839,916) | (£601,776) | £740,514 | £1,203,218 | £713,467 |
| Turnover | £60,138,644 | £80,438,417 | £123,557,718 | ||
| Cost of Sales | £38,005,482 | £58,676,217 | £77,664,756 | £122,033,678 | |
| Gross Profit | £1,462,427 | £2,773,661 | £1,524,040 | ||
| Admin Expenses | £1,913,317 | £2,461,128 | £1,746,973 | £2,167,003 | £1,268,613 |
| Staff Costs | £140,906 | ||||
| Operating Profit | (£594,548) | £606,658 | £255,427 | ||
| Profit Before Tax | (£205,186) | (£1,325,288) | (£667,194) | £589,996 | £205,652 |
| Tax | £0 | £19,960 | (£100,000) | £117,634 | £42,690 |
| Profit for Period | (£205,186) | (£1,345,248) | (£567,194) | £472,362 | £162,962 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 15 July 2026 | Termination of appointment of a secretary | |||
| 15 July 2026 | Appointment of a secretary | |||
| 15 July 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 5 May 2026 | Registered office address changed |
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