Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Millsam Developments Limited
- Incorporated
- 12 June 1997 (29 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Steven Angus Millar
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 24 Braidley RoadBournemouthBH2 6JX
Charges
- Total
- 45
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 31
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1959 (67)
Officer history (3 former)
31 December 2014
Resigned Millar, Valerie Jean as Secretary
18 June 1997
18 June 1997
Appointed Millar, Valerie Jean as Secretary
18 June 1997
18 June 1997
12 June 1997
12 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,159,477
- Cash
- £9,414
- Debt Ratio
- 49%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £920,031 | £920,057 | £1,061,643 | £1,061,679 | £1,061,721 | £1,061,770 | £1,061,828 |
| Current Assets | £1,344,797 | £1,365,856 | £1,185,958 | £1,148,675 | £1,139,221 | £1,089,777 | £1,078,811 |
| Debtors | £145,939 | £197,402 | £47,963 | £170,087 | £184,234 | £169,122 | £194,991 |
| Cash | £9,414 | £4,010 | £2,852 | £74,953 | £105,552 | £71,220 | £34,385 |
| Creditors (< 1 year) | £106,520 | £106,777 | £80,404 | £83,913 | £83,280 | £73,226 | £57,826 |
| Creditors (> 1 year) | £998,831 | £1,036,218 | £1,072,666 | £1,103,748 | £1,154,058 | £1,195,238 | £1,244,223 |
| Net Current Assets | £1,238,277 | £1,259,079 | £1,105,554 | £1,064,762 | £1,055,941 | £1,016,551 | £1,020,985 |
| Net Assets | £1,159,477 | £1,142,918 | £1,094,531 | £1,022,693 | £963,604 | £883,083 | £838,590 |
| Shareholder Funds | £1,159,477 | £1,142,918 | £1,094,531 | £1,022,693 | £963,604 | £883,083 | £838,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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