Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Millsons Vending Limited
- Incorporated
- 24 February 2003 (23 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- HSM Vending Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 Archers ParkBranbridges RoadEast PeckhamTonbridgeTN12 5HP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Millson, Jane
Secretary · Appointed 24 March 2023
Director · Appointed 1 April 2003
Also at The Cover Association Limited · more companies
British
Born June 1963 (63)
Officer history (6 former)
24 March 2023
Appointed Millson, Jane as Secretary
14 September 2020
Resigned Millson, Douglas, The Estate Of as Director
7 April 2018
Resigned Millson, Ian as Secretary
7 April 2018
Resigned Millson, Ian as Director
8 February 2006
Resigned Millson, Betty Denham as Director
25 November 2003
Appointed Millson, Betty Denham as Director
1 April 2003
Appointed Millson, Ian as Secretary
1 April 2003
Appointed Millson, Ian as Director
1 April 2003
Appointed Millson, Douglas, The Estate Of as Director
1 April 2003
24 February 2003
24 February 2003
24 February 2003
24 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
HSM Vending Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (1)
13 April 2022
Ceased The Estate Of Douglas Millson — Owns 25–50% of shares
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
- £1,537,819
- Cash
- £727,833
- Employees
- 16
- Debt Ratio
- 31%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £902,771 | £804,434 | £731,923 | £590,348 | £646,478 | £704,276 |
| Current Assets | £1,331,603 | £1,183,895 | £1,080,748 | £987,049 | £876,976 | £665,340 |
| Debtors | £466,902 | £367,547 | £333,768 | £158,315 | £148,152 | |
| Cash | £727,833 | £675,127 | £625,556 | £735,999 | £651,896 | |
| Creditors (< 1 year) | £457,752 | £375,501 | £326,091 | £267,967 | £321,401 | £302,647 |
| Creditors (> 1 year) | £109,850 | £60,882 | £74,275 | £87,840 | £108,687 | £139,514 |
| Net Current Assets | £873,851 | £808,394 | £754,657 | £719,082 | £555,575 | £362,693 |
| Net Assets | £1,537,819 | £1,425,224 | £1,305,613 | £1,152,672 | £1,032,099 | £865,867 |
| Shareholder Funds | £1,537,819 | £1,425,224 | £1,305,613 | £1,152,672 | £1,032,099 | £865,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 |
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