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Active03798725 Private limited company
Incorporated
30 June 1999 (27 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Alison Dermott
Michelle Louise Barton
Nigel Peter Milnes
Accounts type
Total exemption full
Region
North West
Address
Unit 4 Rugby Park
Battersea Road
Heaton Mersey
SK4 3EB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Dermott, Alison
Director · Appointed 10 May 2021
British
Born October 1985 (41)
Milnes, Nigel Peter
Secretary · Appointed 3 October 2018
Barton, Michelle Louise
Director · Appointed 16 February 2012
British
Born February 1985 (41)
Milnes, Nigel Peter
Director · Appointed 17 September 2001
British
Born January 1957 (69)
Milnes, Elizabeth
Director · Appointed 30 June 1999
British
Born April 1958 (68)
Officer history (11 former)
10 May 2021
Appointed Dermott, Alison as Director
3 October 2018
Appointed Milnes, Nigel Peter as Secretary
3 October 2018
Resigned Harrison, Amy as Secretary
18 June 2013
Resigned Gould, Natalie Rachel as Secretary
18 June 2013
Appointed Harrison, Amy as Secretary
16 February 2012
Appointed Barton, Michelle Louise as Director
18 March 2011
Resigned Milnes, Nigel Peter as Secretary
18 March 2011
Appointed Gould, Natalie Rachel as Secretary
17 October 2008
Resigned Leape, Zoe Dawn as Director
26 June 2007
Resigned Millward, Loren Joy as Director
26 June 2007
Resigned Cleary, Michelle as Director
10 September 2004
Appointed Leape, Zoe Dawn as Director
10 September 2004
Appointed Millward, Loren Joy as Director
1 December 2003
Resigned Roberts, Simon James as Director
28 March 2002
Resigned Kilgariff, Amanda Elizabeth as Director
17 September 2001
Appointed Milnes, Nigel Peter as Director
12 June 2001
Appointed Cleary, Michelle as Director
12 June 2001
Appointed Roberts, Simon James as Director
12 June 2001
Appointed Kilgariff, Amanda Elizabeth as Director
10 July 2000
Appointed Milnes, Nigel Peter as Secretary
10 July 2000
Resigned Barber, Louise as Secretary
30 June 1999
Appointed Milnes, Elizabeth as Director
30 June 1999
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
30 June 1999
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
30 June 1999
Appointed Deansgate Company Formations Limited as Corporate Nominee Director
30 June 1999
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
30 June 1999
Appointed Barber, Louise as Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (4)
30 June 2019
Ceased Nigel Peter Milnes — Owns 25–50% of shares
30 June 2019
Ceased Elizabeth Milnes — Owns 25–50% of shares
24 April 2019
Ceased Elizabeth Milnes — Owns 25–50% of shares
24 April 2019
Ceased Nigel Peter Milnes — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£322,321
Cash
£328,025
Employees
22
Debt Ratio
52%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £272,456 £104,592 £126,302 £147,752 £152,070 £322,321
Balance sheet detail
202520242023202220212020
Fixed Assets£4,127£1,638£733£1,064£9,134£28,863
Current Assets£669,965£360,329£409,342£278,722£236,137£355,699
Cash£328,025£126,276£85,352£22,107£52,551£257,240
Creditors (< 1 year)£329,402£181,240£228,024£116,080£90,679£112,106
Creditors (> 1 year)£22,369£28,657£34,299£37,404£50,000
Net Current Assets£340,563£179,089£181,318£162,642£145,458£243,593
Net Assets£322,321£152,070£147,752£126,302£104,592£272,456
Shareholder Funds£322,321£152,070£147,752£126,302£104,592£272,456

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 January 2026Total exemption full accounts30 June 2025
24 November 2025Registration of a charge
1 October 2025Confirmation statement with no updates15 September 2025
25 November 2024Total exemption full accounts30 June 2024
3 October 2024Confirmation statement with no updates15 September 2024
Show all recent filings

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