Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Millhill Warehousing Limited
- Incorporated
- 11 April 2002 (24 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Clare Audrey Hubbard
- Owned by
- Richard James BinningElaine Kate MorganClare Audrey Hubbard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Saffery LLP St Catherine's CourtBerkeley PlaceCliftonBristolBS8 1BQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hubbard, Clare Audrey
Secretary · Appointed 1 April 2020
Director · Appointed 1 August 2018
British
Born September 1977 (49)
Hubbard, Clare Audrey
Director · Appointed 1 August 2018
British
Born May 1966 (60)
Director · Appointed 1 August 2018
British
Born February 1969 (57)
Officer history (7 former)
26 September 2024
26 September 2024
1 September 2022
1 September 2022
1 April 2020
Appointed Hubbard, Clare Audrey as Secretary
1 April 2020
31 August 2018
31 August 2018
1 August 2018
1 August 2018
Appointed Hubbard, Clare Audrey as Director
1 August 2018
11 April 2002
11 April 2002
11 April 2002
11 April 2002
11 April 2002
11 April 2002
11 April 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Individual · Notified 1 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Clare Audrey Hubbard
Individual · Notified 1 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Former controllers (1)
1 August 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £22,333
- Cash
- £69,885
- Employees
- 4
- Debt Ratio
- 82%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,790 | £46,387 | £99,555 | £116,511 | £170,759 | £227,338 |
| Current Assets | £89,983 | £52,391 | £62,868 | £39,181 | £37,493 | £53,148 |
| Debtors | £20,098 | £32,727 | £21,641 | £25,129 | £2,034 | £3,076 |
| Cash | £69,885 | £19,664 | £41,227 | £14,052 | £35,459 | £50,072 |
| Creditors (< 1 year) | £20,016 | £10,506 | £14,432 | £9,593 | £14,824 | £28,483 |
| Creditors (> 1 year) | £74,040 | £90,040 | £115,040 | £122,540 | £122,540 | £142,540 |
| Net Current Assets | £69,967 | £41,885 | £48,436 | £29,588 | £22,669 | £24,665 |
| Net Assets | £22,333 | (£12,743) | £8,783 | £2,060 | £39,190 | £64,493 |
| Shareholder Funds | £22,333 | (£12,743) | £8,783 | £2,060 | £39,190 | £64,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 17 October 2024 | Total exemption full accounts | 30 April 2024 |
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