Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Millsome Management Limited
- Incorporated
- 9 June 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mark Ian Johnson
- Owned by
- Susan Linda Atkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldHP9 1NB
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Johnson, Mark Ian
Director · Appointed 6 April 2025
British
Born March 1966 (60)
British
Born June 1967 (59)
Officer history (4 former)
6 April 2025
Appointed Johnson, Mark Ian as Director
19 October 2015
19 October 2015
17 June 1999
17 June 1999
17 June 1999
17 June 1999
17 June 1999
9 June 1999
9 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,740,980
- Cash
- £1,116,542
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,788,730 | £2,793,577 | £2,762,855 |
| Current Assets | £1,215,788 | £399,520 | £909,981 |
| Debtors | £99,246 | £146,831 | £740,296 |
| Cash | £1,116,542 | £252,689 | £169,685 |
| Creditors (< 1 year) | £200,708 | £59,850 | £559,559 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | £1,015,080 | £339,670 | £350,422 |
| Net Assets | £1,740,980 | £1,898,597 | £1,882,917 |
| Shareholder Funds | £1,740,980 | £1,898,597 | £1,882,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 23 April 2026 | Registered office address changed | |||
| 23 April 2026 | Director's details changed |
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