Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
The Milk Company (UK) Limited
- Incorporated
- 6 July 2009 (17 years)
- Industry
- Other food services (56290)
- Directors
- Bethanie Louise Margaret DeeTerence Dee
- Owned by
- Terence Dee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Lake End CourtTaplow RoadTaplowMaidenheadSL6 0JQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Dee, Bethanie Louise Margaret
Director · Appointed 6 January 2026
British
Born July 2002 (24)
Dee, Terence
Secretary · Appointed 6 July 2009
British
Dee, Terence
Director · Appointed 6 July 2009
British
Born February 1958 (68)
Officer history (1 former)
6 January 2026
Appointed Dee, Bethanie Louise Margaret as Director
6 July 2009
Appointed Dee, Terence as Secretary
6 July 2009
Appointed Dee, Terence as Director
6 July 2009
6 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence Dee
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1958 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £27,471
- Cash
- £27,085
- Debt Ratio
- 95%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £303,939 | £244,663 | £121,690 | £165,598 | £173,151 | £23,434 | £30,294 |
| Current Assets | £255,079 | £262,918 | £279,826 | £362,055 | £308,579 | £262,900 | £134,872 |
| Debtors | £209,132 | £225,329 | £238,675 | £338,924 | |||
| Cash | £27,085 | £21,565 | £36,078 | £23,131 | |||
| Creditors (< 1 year) | £185,245 | £324,662 | £321,710 | £419,043 | £312,668 | £254,534 | £214,670 |
| Creditors (> 1 year) | £185,245 | £252,728 | £182,069 | £225,792 | £135,464 | £48,333 | |
| Net Current Assets | (£76,270) | (£61,744) | (£41,884) | (£56,988) | (£4,089) | £8,366 | (£79,798) |
| Net Assets | £27,471 | (£84,762) | (£110,056) | (£118,446) | £33,598 | (£16,533) | (£49,504) |
| Shareholder Funds | £27,471 | (£84,762) | (£110,056) | (£118,446) | £33,598 | (£16,533) | (£49,504) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 February 2026 | Appointment of a director | |||
| 30 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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