Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Taylor Millbrook Limited
- Incorporated
- 5 February 2007 (19 years)
- Industry
- Sea and coastal passenger water transport (50100) Management consultancy activities other than financial management (70229)
- Directors
- Lynda Louise Taylor
- Owned by
- Michael Mark Vernon TaylorLynda Louise Taylor
- Accounts type
- Micro entity
- Address
- Hollies FarmBletchleyMarket DraytonTF9 3RZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2020
British
Born March 1961 (65)
Taylor, Lynda Louise
Director · Appointed 5 February 2007
British
Born June 1965 (61)
Officer history (2 former)
6 February 2020
4 February 2020
Resigned Taylor, Michael Mark Vernon as Secretary
5 February 2010
Appointed Taylor, Michael Mark Vernon as Secretary
1 January 2010
Resigned Basford, David as Secretary
5 February 2007
Appointed Taylor, Lynda Louise as Director
5 February 2007
Appointed Basford, David as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Lynda Louise Taylor
Individual · Notified 31 January 2024
Owns 25–50% of shares
British
Born June 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £28,655
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,102 | £56,290 | £65,154 | |||
| Current Assets | £19,140 | £9,213 | £36,840 | £22,371 | £63,908 | £38,488 |
| Debtors | £27,583 | £27,583 | ||||
| Cash | £36,325 | £10,905 | ||||
| Creditors (< 1 year) | £35,587 | £33,865 | £88,306 | £5,362 | £15,271 | £9,410 |
| Net Current Assets | (£16,447) | £17,009 | £48,637 | £29,078 | ||
| Net Assets | £28,655 | £17,009 | ||||
| Shareholder Funds | £28,655 | £31,638 | £13,688 | £17,009 | £48,637 | £29,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 28 February 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 24 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 8 September 2025 | Micro company accounts | 28 February 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 26 January 2025 |
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