Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Millturn CNC Limited
- Incorporated
- 16 July 2003 (23 years)
- Industry
- Other engineering activities (71129)
- Directors
- Kevin Paul Bailey
- Owned by
- Kevin Paul Bailey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 5 Manor Park35 Willis WayPooleBH15 3SZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rees, Angela
Secretary · Appointed 16 July 2003
British
Bailey, Kevin Paul
Director · Appointed 16 July 2003
British
Born April 1961 (65)
Officer history (2 former)
16 July 2003
Appointed Rees, Angela as Secretary
16 July 2003
Appointed Bailey, Kevin Paul as Director
16 July 2003
16 July 2003
16 July 2003
16 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Paul Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £41,151
- Cash
- £1,859
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,761 | £148,493 | £167,266 | £167,934 | £185,873 | £106,054 | £52,392 |
| Current Assets | £9,283 | £6,706 | £9,723 | £15,433 | £20,452 | £55,167 | £33,972 |
| Debtors | £7,424 | £5,039 | £3,556 | £8,201 | £9,184 | £9,153 | £6,460 |
| Cash | £1,859 | £1,667 | £6,167 | £7,232 | £11,268 | £46,014 | £27,512 |
| Creditors (< 1 year) | £76,893 | £37,335 | £47,240 | ||||
| Creditors (> 1 year) | £14,000 | £54,555 | £84,188 | £91,220 | £118,536 | £78,443 | £8,160 |
| Net Current Assets | (£67,610) | (£44,975) | (£31,416) | (£8,340) | (£10,897) | £17,832 | (£13,268) |
| Net Assets | £41,151 | £48,963 | £51,662 | £68,374 | £56,440 | £45,443 | £30,964 |
| Shareholder Funds | £45,443 | £30,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 22 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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