Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Mill Dam Portland Limited
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Taxi operation (49320)
- Directors
- Kenneth Jeffels
- Owned by
- Kenneth Jeffels
- Accounts type
- Micro entity
- Region
- North East
- Address
- 27 Shrewsbury TerraceSouth ShieldsTyne And WearNE33 4LF
Officers 1 active
Officer details are public data from the Companies House register.
Jeffels, Kenneth
Director · Appointed 1 April 2003
British
Born July 1956 (70)
Officer history (3 former)
12 July 2018
Resigned Thorius, Erik Francis as Secretary
1 April 2003
Appointed Jeffels, Kenneth as Director
1 April 2003
1 April 2003
1 April 2003
1 April 2003
1 April 2003
Appointed Thorius, Erik Francis as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth Jeffels
Individual · Notified 1 April 2017
Owns 75–100% of shares
British
Born July 1956 (70)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,392 | £8,540 | £11,358 | £15,108 | £20,815 | £18,707 |
| Current Assets | £61,613 | £53,712 | £72,406 | £47,992 | £44,504 | £35,864 | £38,093 |
| Creditors (< 1 year) | £42,751 | £7,937 | £42,612 | £33,298 | £40,930 | £39,520 | £35,716 |
| Net Current Assets | £18,862 | £45,775 | £29,794 | £14,694 | £3,574 | (£3,656) | £2,377 |
| Shareholder Funds | £18,862 | £52,167 | £38,334 | £26,052 | £18,682 | £17,159 | £21,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 23 February 2026 | Micro company accounts | 31 May 2025 | ||
| 1 October 2025 | Previous accounting period shortened | |||
| 15 May 2025 | Micro company accounts | 31 August 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 1 April 2025 |
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