Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Millgate (Winchester) Limited
- Incorporated
- 25 February 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Controlled by
- Robert John CarterAdrian Surtees
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The LimesNorthbrook AvenueWinchesterSO23 0LU
Charges
- Total
- 37
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 34
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 February 2002
Also at Chalkfield Winchester Limited · more companies
British
Director · Appointed 25 February 2002
Also at Chalkfield Winchester Limited · more companies
British
Born July 1970 (56)
Director · Appointed 25 February 2002
British
Born April 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1970 (56)
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born April 1966 (60)
Former controllers (2)
28 December 2018
28 December 2018
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
- £535,534
- Cash
- £23,579
- Employees
- 7
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,467 | £12,655 | £23,014 | £30,478 | £46,431 | £63,653 |
| Current Assets | £1,249,719 | £1,301,007 | £1,967,671 | £1,530,329 | £4,915,965 | £7,993,446 |
| Debtors | £1,226,140 | £1,300,471 | £102,746 | £333,280 | £345,428 | £395,852 |
| Cash | £23,579 | £536 | £2,587 | £297 | £94,394 | £204,601 |
| Creditors (< 1 year) | £704,702 | £626,306 | £766,935 | £857,561 | £935,693 | £1,376,462 |
| Creditors (> 1 year) | £13,950 | £60,643 | £477,013 | £103,280 | £3,569,170 | £6,534,650 |
| Net Current Assets | £545,017 | £674,701 | £1,200,736 | £672,768 | £3,980,272 | £6,616,984 |
| Net Assets | £535,534 | £626,713 | £746,737 | £599,966 | £457,533 | £145,987 |
| Shareholder Funds | £535,534 | £626,713 | £746,737 | £599,966 | £457,533 | £145,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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