Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Milk Bar Limited
- Incorporated
- 19 April 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Michael Douglas Claydon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Cbhc LtdSteeple House Suite 3First FloorChurch LaneChelmsfordCM1 1NH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2002
British
Born September 1964 (62)
Officer history (2 former)
13 August 2010
Resigned Shand, David as Secretary
13 September 2007
Appointed Shand, David as Secretary
12 September 2007
19 April 2002
19 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£13,355)
- Cash
- £14,173
- Employees
- 1
- Debt Ratio
- 140%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,656 | £16,875 | £170 | £227 | £18,897 | |
| Current Assets | £20,992 | £25,631 | £83,089 | £70,762 | £9,327 | |
| Debtors | £6,777 | £12,873 | £4,145 | £4,246 | £5,376 | |
| Cash | £14,173 | £12,703 | £78,804 | £66,360 | £2,840 | |
| Creditors (< 1 year) | £37,248 | £33,476 | £14,919 | £21,688 | £10,251 | £34,997 |
| Creditors (> 1 year) | £9,755 | £19,216 | £28,051 | £38,016 | £49,167 | |
| Net Current Assets | (£16,256) | (£7,845) | £61,401 | £60,511 | (£25,670) | |
| Net Assets | (£13,355) | (£10,186) | £23,555 | £11,571 | ||
| Shareholder Funds | (£13,355) | (£10,186) | £23,555 | £11,571 | (£6,773) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 April 2024 | Confirmation statement with updates | 19 April 2024 |
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