Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Millane Contract Services Ltd
- Incorporated
- 19 February 2002 (24 years)
- Industry
- Construction of commercial buildings (41201) Roofing activities (43910)
- Directors
- Stephen Peter CookeDeclan Millane
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 12 High StreetStanford-Le-HopeSS17 0EY
Charges
- Total
- 18
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2020
British
Born September 1961 (65)
Cooke, Stephen Peter
Director · Appointed 12 August 2020
British
Born November 1979
Millane, Declan
Director · Appointed 12 August 2020
British
Born September 1992 (34)
Director · Appointed 11 August 2020
British
Born December 1989 (36)
British
Officer history (4 former)
1 March 2021
Resigned Ayre, Michael William as Secretary
2 December 2020
15 November 2020
12 August 2020
Appointed Cooke, Stephen Peter as Director
12 August 2020
Appointed Millane, Declan as Director
11 August 2020
19 February 2019
Appointed Ayre, Michael William as Secretary
14 February 2017
Resigned Ayre, Michael William as Director
1 September 2011
Appointed Ayre, Michael William as Director
19 February 2002
19 February 2002
19 February 2002
19 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13325561
Former controllers (5)
31 March 2022
Ceased Millane Maintenance Ltd — Owns 75–100% of shares
16 November 2021
15 November 2020
15 November 2020
24 August 2020
Ceased Gillian Millane — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Millane Investments Holdings Limited Owns 25–50% of shares (as a firm)
Millane Contract Services Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,787,405
- Cash
- £470,520
- Turnover
- £23,591,522
- Profit Before Tax
- £149,651
- Employees
- 34
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £385,182 | £316,898 | £288,229 |
| Current Assets | £6,540,744 | £7,951,738 | £5,728,454 |
| Debtors | £5,650,441 | £6,116,252 | £4,063,621 |
| Cash | £470,520 | £1,158,648 | £872,896 |
| Creditors (< 1 year) | £3,895,910 | £4,919,272 | £2,979,041 |
| Creditors (> 1 year) | £148,701 | £115,430 | £72,419 |
| Net Current Assets | £2,644,834 | £3,032,466 | £2,749,413 |
| Net Assets | £2,787,405 | £3,156,942 | £2,895,702 |
| Shareholder Funds | £2,787,405 | £3,156,942 | £2,895,702 |
| Turnover | £23,591,522 | £26,898,848 | £24,050,802 |
| Cost of Sales | £19,418,038 | £21,754,995 | £19,571,113 |
| Gross Profit | £4,173,484 | £5,143,853 | £4,479,689 |
| Admin Expenses | £4,004,523 | £3,647,166 | £3,235,152 |
| Staff Costs | £1,958,792 | £1,723,360 | £1,381,326 |
| Operating Profit | £168,961 | £1,496,687 | £1,244,537 |
| Profit Before Tax | £149,651 | £1,482,760 | £1,232,564 |
| Tax | £61,188 | £465,020 | £301,833 |
| Profit for Period | £88,463 | £1,017,740 | £930,731 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 9 May 2024 |
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