Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 28 December 2024
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Capital Milk Limited
- Incorporated
- 3 August 2007 (19 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Second Floor Park ViewRiverside WayCamberleyGU15 3YL
Officers 4 active
Officer details are public data from the Companies House register.
Nijjar, Ravinder Singh
Secretary · Appointed 31 August 2021
Director · Appointed 31 August 2021
British
Born June 1970 (56)
Director · Appointed 31 August 2021
British
Born July 1981 (45)
Director · Appointed 31 August 2021
British
Born April 1968 (58)
Officer history (4 former)
29 April 2022
31 August 2021
Appointed Nijjar, Ravinder Singh as Secretary
31 August 2021
31 August 2021
31 August 2021
31 August 2021
31 August 2021
31 August 2021
Resigned Lunniss, David John as Director
31 August 2021
3 August 2007
3 August 2007
Appointed Lunniss, David John as Director
3 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03023969
Former controllers (2)
31 August 2021
31 August 2021
Ceased David John Lunniss — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 28 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £208,931
- up £117,434 (128%)
- Employees
- 2
- no change
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Current Assets | £2,578,117 | £1,736,987 |
| Debtors | £2,369,186 | £1,645,490 |
| Cash | £208,931 | £91,497 |
| Creditors (< 1 year) | £2,254,822 | £1,576,227 |
| Net Current Assets | £323,295 | £160,760 |
| Shareholder Funds | £323,295 | £160,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Accounts filing | |||
| 17 October 2025 | Audit exemption subsidiary accounts | 28 December 2024 |
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