Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Milatex Limited
- Incorporated
- 8 March 1993 (33 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Androulla CharalambousJohn Micheals Charalambous
- Owned by
- John Micheals Charalambous
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Charalambous, Androulla
Director · Appointed 1 April 2015
British
Born March 1959 (67)
Charalambous, John Micheals
Director · Appointed 19 April 1993
British
Born July 1957 (69)
Officer history (4 former)
1 April 2015
Appointed Charalambous, Androulla as Director
13 March 2013
Resigned Charalambous (Jnr), John Michaels as Secretary
26 March 2004
Appointed Charalambous (Jnr), John Michaels as Secretary
26 March 2004
Resigned Charalambous, Androulla Michaels as Secretary
19 April 1993
Appointed Charalambous, John Micheals as Director
19 April 1993
Appointed Charalambous, Androulla Michaels as Secretary
19 April 1993
19 April 1993
8 March 1993
8 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Micheals Charalambous
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1957 (69)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £38,048
- Cash
- £523
- Employees
- 5
- Debt Ratio
- 83%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,138 | £23,051 | £20,364 | £21,557 | £25,236 | £29,089 | £35,999 |
| Current Assets | £209,558 | £33,923 | £137,992 | £174,354 | £184,402 | £174,277 | |
| Debtors | £209,035 | £52,621 | £33,923 | £136,520 | £173,122 | £174,773 | £173,607 |
| Cash | £523 | £0 | £1,472 | £1,232 | £9,629 | £670 | |
| Creditors (< 1 year) | £86,154 | £68,223 | £73,350 | £177,035 | £171,913 | £208,949 | £253,139 |
| Creditors (> 1 year) | £102,494 | £14,661 | £25,943 | £36,950 | £42,094 | £3,397 | £12,303 |
| Net Current Assets | £123,404 | (£15,602) | (£39,427) | (£39,043) | £2,441 | (£24,547) | (£78,862) |
| Net Assets | £38,048 | (£7,212) | (£45,006) | (£54,436) | (£14,417) | £1,145 | (£55,166) |
| Shareholder Funds | (£54,436) | (£14,417) | £1,145 | (£55,166) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 25 January 2026 | Registered office address changed | |||
| 25 January 2026 | Director's details changed | |||
| 25 January 2026 | Change of details for a person with significant control | |||
| 25 January 2026 | Director's details changed |
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