Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2026
- Last conf. stmt
- 18 June 2025
Millwheel Enterprises Limited
- Incorporated
- 18 June 2009 (17 years)
- Industry
- Other accommodation (55900)
- Directors
- Lynda RankineJamie Patrick KingLouisa Ruffle
- Owned by
- John Edouard Duncan RankineLynda Rankine
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Richmond Barton Broad LaneAppledoreBidefordEX39 1ND
Officers 5 active
Officer details are public data from the Companies House register.
Rankine, Lynda
Director · Appointed 1 May 2016
British
Born July 1953 (73)
King, Jamie Patrick, Dr
Director · Appointed 31 May 2015
British
Born October 1973 (53)
Ruffle, Louisa
Director · Appointed 31 May 2015
British
Born July 1979 (47)
Director · Appointed 1 March 2012
British
Born October 1935 (91)
Ellbrook Management Limited
Corporate Secretary · Appointed 18 June 2009
Officer history (2 former)
1 May 2016
Appointed Rankine, Lynda as Director
31 May 2015
Appointed King, Jamie Patrick, Dr as Director
31 May 2015
Appointed Ruffle, Louisa as Director
1 March 2012
1 March 2012
Resigned Mckinney, Myles as Director
1 November 2009
22 October 2009
Appointed Mckinney, Myles as Director
18 June 2009
Appointed Ellbrook Management Limited as Corporate Secretary
18 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1935 (91)
Lynda Rankine
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1953 (73)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£15,855)
- Cash
- £153
- Profit Before Tax
- £3,429
- Debt Ratio
- 137%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,102 | £35,897 | £37,786 | £39,775 | £41,860 | £44,072 |
| Current Assets | £8,300 | £5,021 | £8,067 | £8,441 | £7,018 | £7,369 |
| Debtors | £4,551 | |||||
| Cash | £153 | |||||
| Creditors (< 1 year) | £58,257 | £59,094 | £64,311 | £0 | £0 | |
| Creditors (> 1 year) | £0 | £0 | £61,247 | £61,647 | £62,297 | |
| Net Current Assets | (£49,957) | (£54,073) | (£56,244) | £8,441 | £7,018 | £7,369 |
| Net Assets | (£15,855) | (£18,176) | (£18,458) | (£13,031) | (£12,769) | (£10,856) |
| Shareholder Funds | (£15,855) | (£18,176) | (£18,458) | (£13,031) | (£12,769) | (£10,856) |
| Turnover | £11,121 | £9,783 | £9,275 | |||
| Gross Profit | £9,640 | |||||
| Admin Expenses | £6,224 | |||||
| Staff Costs | £0 | £0 | £0 | |||
| Operating Profit | £3,416 | |||||
| Profit Before Tax | £3,429 | |||||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | £3,429 | (£1,108) | (£4,037) | (£1,914) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 21 August 2025 | Register inspection address has been changed | |||
| 9 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 August 2024 | Confirmation statement with no updates | 18 June 2024 | ||
| 29 July 2024 | Micro company accounts | 31 March 2024 |
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