Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Millhouse Estates Limited
- Incorporated
- 18 March 2003 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Alison NaylorDavid Anthony Naylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Obelisk House102 Captain French LaneKendalLA9 4HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 March 2003
British
Director · Appointed 18 March 2003
British
Born December 1959 (66)
Director · Appointed 18 March 2003
British
Born October 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £281,946
- Cash
- £32,837
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £907,227 | £898,968 | £866,779 | £885,566 | £823,573 |
| Current Assets | £56,696 | £91,774 | £135,874 | £25,396 | £9,911 |
| Debtors | £23,859 | £14,729 | £16,433 | £12,658 | £2,527 |
| Cash | £32,837 | £77,045 | £119,441 | £12,738 | £7,384 |
| Creditors (< 1 year) | £666,097 | £725,312 | £661,155 | £611,212 | |
| Creditors (> 1 year) | £15,833 | £15,833 | £15,833 | £15,833 | |
| Net Current Assets | (£609,401) | (£633,538) | (£616,734) | (£635,759) | (£601,301) |
| Net Assets | £281,946 | £249,597 | £234,212 | £233,974 | £206,131 |
| Shareholder Funds | £281,946 | £249,597 | £234,212 | £233,974 | £206,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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