Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Millhead Estates Limited
- Incorporated
- 22 December 1999 (26 years)
- Industry
- Other construction installation (43290) Other letting and operating of own or leased real estate (68209)
- Owned by
- Jordan Daniel BaileyPeter Robert Hills
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Charter House 105 Leigh RoadLeigh On SeaEssexSS9 1JL
Charges
- Total
- 23
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 February 2008
British
Born September 1973 (53)
Secretary · Appointed 22 December 1999
British
Director · Appointed 22 December 1999
British
Born June 1963 (63)
Officer history (3 former)
29 February 2008
29 February 2008
22 December 1999
22 December 1999
22 December 1999
22 December 1999
22 December 1999
22 December 1999
22 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,528,413
- Cash
- £39,665
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,361,752 | £3,362,272 | £3,632,966 | £3,603,890 | £4,662,623 | £4,274,376 | £4,054,424 |
| Current Assets | £46,830 | £53,725 | £70,278 | £335,219 | £209,444 | £112,958 | £131,987 |
| Debtors | £7,165 | £9,203 | £6,253 | £12,090 | £18,090 | £13,278 | £23,965 |
| Cash | £39,665 | £44,522 | £64,025 | £323,129 | £191,354 | £99,680 | £108,022 |
| Creditors (< 1 year) | £320,496 | £382,858 | £474,137 | £1,078,997 | £1,229,998 | £1,278,517 | £1,532,749 |
| Creditors (> 1 year) | £505,499 | £607,422 | £907,998 | £726,308 | £1,668,661 | £1,775,458 | £1,612,303 |
| Net Current Assets | (£273,666) | (£329,133) | (£403,859) | (£743,778) | (£1,020,554) | (£1,165,559) | (£1,400,762) |
| Net Assets | £2,528,413 | £2,371,413 | £2,245,305 | £2,076,018 | £1,833,823 | £1,268,790 | £1,015,180 |
| Shareholder Funds | £2,076,018 | £1,833,823 | £1,268,790 | £1,015,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 3 June 2024 | Total exemption full accounts | 30 November 2023 |
Some other companies at this address
Other companies in this industry
Warrington
Gillingham
Welwyn Garden City
Preston
Telford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →