Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Milnthorpe Developments Limited
- Incorporated
- 8 January 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- James William John Hume
- Accounts type
- Dormant
- Region
- West Midlands
- Address
- Chestnut Field HouseChestnut FieldRugbyCV21 2PD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1963 (63)
Officer history (4 former)
7 October 2008
Resigned Hume, Frances Olive as Secretary
6 July 1999
Appointed Hume, Frances Olive as Secretary
6 July 1999
11 June 1999
11 June 1999
11 June 1999
11 June 1999
8 January 1999
8 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Financials
Balance sheet as at 30 June 2025 · dormant accounts · dormant
- Net Assets
- (£23,844)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,389 | £1,869 | £2,527 | £3,432 | ||
| Current Assets | £337 | £337 | £327 | £2,809 | £2,224 | £6,860 | £1,553 |
| Debtors | £867 | £976 | |||||
| Cash | £5,993 | £577 | |||||
| Creditors (< 1 year) | £24,181 | £24,181 | £24,171 | £22,016 | £16,272 | £14,914 | £12,417 |
| Net Current Assets | (£23,844) | (£23,844) | (£19,207) | (£13,440) | (£8,054) | (£10,864) | |
| Net Assets | (£23,844) | (£23,844) | (£17,818) | (£11,571) | |||
| Shareholder Funds | (£23,844) | (£23,844) | (£23,844) | (£17,818) | (£11,571) | (£5,527) | (£7,432) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Accounts for a dormant company | 30 June 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 20 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 30 July 2024 | Accounts for a dormant company | 30 June 2024 | ||
| 21 March 2024 | Micro company accounts | 30 June 2023 |
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