Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Millitec Food Systems Ltd
- Incorporated
- 12 March 2005 (21 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930)
- Directors
- Owned by
- Millitec Group Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 20 Victoria RoadDraycottDerbyDE72 3PS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2006
British
Born September 1966 (60)
Officer history (11 former)
31 January 2020
Resigned Garthwaite, Joseph Edward as Director
12 April 2018
Appointed Garthwaite, Joseph Edward as Director
12 April 2018
3 February 2014
30 November 2012
Resigned Newcombe, Joseph Jonathon as Director
15 January 2010
Resigned Hancock, Andrew as Director
1 March 2009
Appointed Hancock, Andrew as Director
1 March 2009
Appointed Newcombe, Joseph Jonathon as Director
14 October 2008
Resigned Stevenson, Monica Bernice as Secretary
22 May 2008
Resigned Pedley, David James as Secretary
22 May 2008
Appointed Stevenson, Monica Bernice as Secretary
19 September 2006
19 September 2006
Appointed Pedley, David James as Secretary
7 August 2006
16 January 2006
Resigned Page, Melissa Jane as Director
26 June 2005
26 June 2005
17 March 2005
17 March 2005
Appointed Page, Melissa Jane as Director
14 March 2005
14 March 2005
12 March 2005
12 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Millitec Group Limited
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (2)
28 June 2024
31 January 2020
Ceased Samworth Brothers Limited — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,325,332
- Cash
- £1,007,939
- Employees
- 26
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £549,904 | £1,859,511 | £2,118,632 | £1,602,053 | £712,358 | £910,238 |
| Current Assets | £2,415,590 | £1,991,711 | £2,338,654 | £2,522,010 | £1,462,443 | £1,427,640 |
| Debtors | £1,004,893 | £690,726 | £1,105,637 | £665,873 | £662,981 | £748,368 |
| Cash | £1,007,939 | £1,147,813 | £940,425 | £1,590,417 | £546,245 | £455,378 |
| Creditors (< 1 year) | £521,765 | £409,157 | £559,891 | £1,229,515 | £260,770 | £460,517 |
| Creditors (> 1 year) | £0 | £300,094 | £384,375 | £66,578 | £209,912 | |
| Net Current Assets | £1,893,825 | £1,582,554 | £1,778,763 | £1,292,495 | £1,201,673 | £967,123 |
| Net Assets | £2,325,332 | £3,320,014 | £3,420,713 | £2,366,577 | £1,714,780 | £1,515,255 |
| Shareholder Funds | £2,325,332 | £3,320,014 | £3,420,713 | £2,366,577 | £1,714,780 | £1,515,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 March 2025 | Cessation of a person with significant control | |||
| 13 March 2025 | Confirmation statement with updates | 12 March 2025 |
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