Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Millforge Limited
- Incorporated
- 15 January 1993 (33 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Joan Elizabeth ThomasBryan Thomas Neale
- Controlled by
- Joan Elizabeth ThomasBryan Thomas Neale
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 15 Sentence GardensTembletonNarberthSA67 8SY
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Joan Elizabeth
Director · Appointed 16 October 2017
British
Born November 1969
Thomas, Joan Elizabeth
Secretary · Appointed 29 January 1993
British
Neale, Bryan Thomas
Director · Appointed 29 January 1993
British
Born January 1964 (62)
Officer history (6 former)
16 October 2017
Appointed Thomas, Joan Elizabeth as Director
7 September 1997
Resigned Jenkins, Ann Marie as Director
1 March 1995
Resigned Neale, Diane Margaret as Director
31 December 1993
31 January 1993
31 January 1993
31 January 1993
31 January 1993
29 January 1993
29 January 1993
Appointed Neale, Diane Margaret as Director
29 January 1993
Appointed Neale, Bryan Thomas as Director
29 January 1993
Appointed Jenkins, Ann Marie as Director
29 January 1993
Appointed Thomas, Joan Elizabeth as Secretary
15 January 1993
15 January 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joan Elizabeth Thomas
Individual · Notified 6 May 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born November 1969
Bryan Thomas Neale
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1964 (62)
Former controllers (1)
9 September 2016
Ceased Melgwyn Thomas Neale — Has significant influence or control
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £69,065
- Cash
- £36,021
- Employees
- 25
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,285 | £286,129 | £253,379 | £207,292 | £244,138 | £266,459 |
| Current Assets | £180,296 | £125,395 | £219,318 | £192,712 | £214,642 | £150,617 |
| Debtors | £128,455 | £80,250 | £96,750 | £103,670 | £115,757 | |
| Cash | £36,021 | £32,690 | £87,037 | £102,047 | £26,735 | |
| Creditors (< 1 year) | £274,523 | £227,780 | £322,520 | £221,158 | £273,136 | £204,548 |
| Creditors (> 1 year) | £58,193 | £105,805 | £115,275 | £58,349 | £80,768 | £110,166 |
| Net Current Assets | (£94,227) | (£102,385) | (£103,202) | (£28,446) | (£58,494) | (£53,931) |
| Net Assets | £69,065 | £77,939 | £35,102 | £120,697 | £104,876 | £102,362 |
| Shareholder Funds | £69,065 | £77,939 | £35,102 | £120,697 | £104,876 | £102,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 13 January 2025 | Unaudited abridged accounts | 28 February 2024 | ||
| 2 February 2024 | Confirmation statement with no updates | 31 December 2023 |
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