Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Millom Workies Limited
- Incorporated
- 7 July 2000 (26 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Maxine ClarkPaul Lee Tyson
- Accounts type
- Micro entity
- Region
- North West
- Address
- 2-6 St. Georges TerraceMillomCumbriaLA18 4DB
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Director · Appointed 2 June 2006
British
Born June 1973 (53)
Secretary · Appointed 2 June 2006
British
Officer history (7 former)
28 March 2022
10 May 2020
10 May 2020
2 June 2006
Resigned George, Martin David as Director
2 June 2006
Resigned George, Martin David as Secretary
2 June 2006
2 June 2006
Resigned Mackie, John Kirkland as Director
2 June 2006
19 June 2003
7 July 2000
7 July 2000
Appointed George, Martin David as Secretary
7 July 2000
Appointed George, Martin David as Director
7 July 2000
7 July 2000
Appointed Mackie, John Kirkland as Director
7 July 2000
7 July 2000
7 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Paul Lee Tyson
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1945 (81)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £96,946
- Turnover
- £338,836
- Profit
- £33,192
- Employees
- 9
- Debt Ratio
- 46%
- Current Ratio
- 1.3x
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,104 | £105,160 | £131,164 | £135,437 | £140,648 | £146,148 |
| Current Assets | £44,745 | £70,332 | £31,604 | £16,402 | £4,426 | £6,111 |
| Creditors (< 1 year) | £35,183 | £26,208 | £21,674 | £15,557 | £2,109 | £2,355 |
| Creditors (> 1 year) | £43,005 | £80,815 | £104,479 | £110,525 | £132,003 | £147,574 |
| Net Current Assets | £9,562 | £44,124 | £9,930 | £845 | £2,317 | £3,756 |
| Net Assets | £96,946 | £63,754 | £31,900 | £21,042 | £6,247 | (£2,385) |
| Shareholder Funds | £96,946 | £63,754 | £31,900 | £21,042 | £6,247 | (£2,385) |
| Turnover | £338,836 | £305,470 | £231,152 | £64,550 | £139,082 | |
| Staff Costs | £94,605 | £80,557 | £70,923 | £47,407 | £39,357 | |
| Tax | £7,786 | £7,472 | £2,547 | £1,395 | ||
| Profit for Period | £33,192 | £31,854 | £10,858 | £8,633 | £2,884 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 25 November 2025 | Micro company accounts | 31 March 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 15 May 2025 | Notification of a person with significant control | |||
| 6 December 2024 | Micro company accounts | 31 March 2024 |
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