Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Milestone Haulage Ltd
- Incorporated
- 17 December 2008 (17 years)
- Industry
- Site preparation (43120)
- Directors
- Owned by
- Rebecca Jo Demulder
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Spinney Astley LaneAstleyNuneatonCV10 7PU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,146,277
- Cash
- £940,787
- Employees
- 11
- Debt Ratio
- 30%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £501,901 | £604,561 | £844,468 | £593,439 | £596,999 | £250,435 |
| Current Assets | £1,140,144 | £1,328,988 | £1,385,582 | £1,118,340 | £1,769,241 | £1,133,783 |
| Debtors | £199,357 | £398,840 | £408,523 | £342,534 | £616,392 | £626,421 |
| Cash | £940,787 | £930,148 | £977,059 | £775,806 | £1,152,849 | £507,362 |
| Creditors (< 1 year) | £370,293 | £577,814 | £814,893 | £414,427 | £1,232,251 | £638,630 |
| Net Current Assets | £769,851 | £751,174 | £570,689 | £703,913 | £536,990 | £495,153 |
| Net Assets | £1,146,277 | £1,204,595 | £1,254,708 | £1,184,755 | £1,020,559 | £698,022 |
| Shareholder Funds | £1,184,755 | £1,020,559 | £698,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 10 January 2024 | Confirmation statement with no updates | 17 December 2023 |
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