Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Millisun Limited
- Incorporated
- 19 March 1999 (27 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Christopher Kevin WhiteLorraine White
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Business Development CentreMain AvenueTreforestIndustrial Es, PontypriddCF37 5UR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
White, Lorraine
Secretary · Appointed 14 February 2000
British
British
Born July 1967 (59)
Officer history (4 former)
14 February 2000
Appointed White, Lorraine as Secretary
14 February 2000
14 February 2000
Resigned Dalley, Norman as Director
19 March 1999
19 March 1999
19 March 1999
19 March 1999
19 March 1999
19 March 1999
19 March 1999
Appointed Dalley, Norman as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
Lorraine White
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,144,809
- Cash
- £747,351
- Employees
- 10
- Debt Ratio
- 26%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,377,699 | £1,351,910 | £1,391,827 | £1,316,491 | £1,337,151 | £1,376,572 |
| Current Assets | £2,875,338 | £2,390,412 | £2,020,367 | £2,188,366 | £2,034,190 | £2,158,191 |
| Debtors | £2,127,987 | £1,651,040 | £1,754,877 | £1,974,013 | £1,636,953 | £1,553,067 |
| Cash | £747,351 | £739,372 | £265,490 | £214,353 | £397,237 | £605,124 |
| Creditors (< 1 year) | £960,435 | £739,501 | £453,460 | £567,980 | £632,974 | £592,250 |
| Creditors (> 1 year) | £147,793 | £190,830 | £256,427 | £277,667 | £2,372 | £32,972 |
| Net Current Assets | £1,914,903 | £1,650,911 | £1,566,907 | £1,620,386 | £1,401,216 | £1,565,941 |
| Net Assets | £3,144,809 | £2,811,991 | £2,702,307 | £2,659,210 | £2,735,995 | £2,909,541 |
| Shareholder Funds | £3,144,809 | £2,811,991 | £2,702,307 | £2,659,210 | £2,735,995 | £2,909,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 21 January 2026 | Notification of a person with significant control | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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