Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
The Millrace Management Company Limited
- Incorporated
- 7 March 2005 (21 years)
- Industry
- Residents property management (98000)
- Directors
- Giuseppe MigaliMarwan Bukhari
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20 Mannin WayLancaster Business ParkCaton RoadLancasterLA1 3SW
Officers 6 active
Officer details are public data from the Companies House register.
Denby, Vivien
Secretary · Appointed 28 February 2022
Director · Appointed 12 September 2019
British
Born August 1981 (45)
Migali, Giuseppe
Director · Appointed 17 November 2015
Italian,British
Born May 1975 (51)
Bukhari, Marwan
Director · Appointed 16 October 2012
Indian
Born May 1966 (60)
Rosales-Hernandez, Octavio Enrique
Director · Appointed 12 April 2012
Venezuelan,British
Born June 1951 (75)
Glover, William Hathaway
Director · Appointed 9 November 2008
British
Born March 1949 (77)
Officer history (9 former)
5 December 2025
28 February 2022
Appointed Denby, Vivien as Secretary
12 September 2019
12 December 2017
Resigned Taylor Lewis, Victoria Esther as Secretary
17 November 2015
Appointed Migali, Giuseppe as Director
17 November 2015
17 November 2015
Appointed Taylor Lewis, Victoria Esther as Secretary
15 November 2013
Resigned Hollingworth, David Christopher as Director
15 February 2013
Resigned Crossley, Marjorie as Director
16 October 2012
Appointed Bukhari, Marwan as Director
12 April 2012
Appointed Rosales-Hernandez, Octavio Enrique as Director
1 December 2010
Resigned Warrington, Jacqueline as Director
11 November 2009
Appointed Hollingworth, David Christopher as Director
11 May 2009
16 February 2009
Resigned Glover, William Hathaway as Secretary
22 November 2008
Appointed Glover, William Hathaway as Secretary
19 November 2008
19 November 2008
18 November 2008
10 November 2008
Appointed Warrington, Jacqueline as Director
10 November 2008
Appointed Crossley, Marjorie as Director
9 November 2008
Appointed Glover, William Hathaway as Director
7 March 2005
7 March 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £16,267
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £22,677 | £29,554 | £26,762 | £18,973 | £42,251 | £19,227 |
| Debtors | £6,410 | £9,181 | £9,415 | £7,340 | £14,067 | £17,334 |
| Cash | £16,267 | £20,373 | £17,347 | £11,633 | £28,184 | £1,893 |
| Creditors (< 1 year) | £22,677 | £29,554 | £24,367 | £13,287 | £31,203 | £8,179 |
| Shareholder Funds | £2,395 | £5,686 | £11,048 | £11,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 11 December 2025 | Termination of appointment of a director | |||
| 4 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Confirmation statement with updates | 7 March 2025 |
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