Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
J.H. Milnes Limited
- Incorporated
- 29 June 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- New Chapel FarmChapel Lane PenistoneSheffieldS36 6AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Milnes, Nicola Jane
Secretary · Appointed 29 June 1998
British
British
Born September 1971 (55)
Officer history (2 former)
29 June 1998
Appointed Milnes, Nicola Jane as Secretary
29 June 1998
29 June 1998
29 June 1998
29 June 1998
29 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09979111
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,465,879
- Cash
- £2,333,565
- Employees
- 13
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £518,081 | £598,189 | £412,652 | £446,152 | £492,394 | £310,908 | £294,355 |
| Current Assets | £7,569,614 | £7,027,654 | £6,325,962 | £6,456,112 | £5,574,812 | £5,024,975 | £4,207,462 |
| Debtors | £652,336 | £1,094,321 | £851,687 | £1,366,780 | £1,567,694 | £745,883 | £490,047 |
| Cash | £2,333,565 | £480,639 | £474,973 | £1,108,248 | £424,827 | £696,574 | £687,774 |
| Creditors (< 1 year) | £4,506,460 | £4,097,630 | £3,464,519 | £3,599,830 | £2,779,074 | £2,398,613 | £2,008,663 |
| Creditors (> 1 year) | £0 | £40,180 | £88,180 | £130,674 | £184,344 | ||
| Net Current Assets | £3,063,154 | £2,930,024 | £2,861,443 | £2,856,282 | £2,795,738 | £2,626,362 | £2,198,799 |
| Net Assets | £3,465,879 | £3,394,844 | £3,197,380 | £3,180,019 | £3,109,776 | £2,751,747 | £2,257,951 |
| Shareholder Funds | £3,465,879 | £3,394,844 | £3,197,380 | £3,180,019 | £3,109,776 | £2,751,747 | £2,257,951 |
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 | 29 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 13 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 March 2025 | Previous accounting period shortened |
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