Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Milk Design Limited
- Incorporated
- 25 November 2009 (16 years)
- Industry
- Media representation services (73120)
- Directors
- Owned by
- Neal Hugh EdsallZoe Telfer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- No. 1 Spinningfields1 Hardman SquareManchesterM3 3EB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2009
Also at Film Artwork Online Ltd (proposed for strike-off), We'Ll Handle It (Scot) Limited (proposed for strike-off), Edsall Estates Limited · more companies
British
Born June 1972 (54)
British
Born April 1975 (51)
Officer history (2 former)
31 December 2015
14 August 2013
25 November 2009
25 November 2009
25 November 2009
25 November 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
English
Born April 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £815,144
- Cash
- £450,618
- Employees
- 16
- Debt Ratio
- 35%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,914 | £19,715 | £21,424 | £15,439 | £45,550 | £50,082 |
| Current Assets | £1,235,681 | £1,930,410 | £1,726,922 | £1,585,204 | £1,151,566 | £1,101,519 |
| Debtors | £778,245 | £1,727,275 | £1,246,254 | £816,109 | £505,516 | £956,668 |
| Cash | £450,618 | £201,588 | £480,668 | £762,952 | £639,907 | £113,486 |
| Creditors (< 1 year) | £279,216 | £830,315 | £695,109 | £664,171 | £315,351 | £755,092 |
| Creditors (> 1 year) | £157,006 | £157,006 | £275,000 | £375,000 | £466,667 | |
| Net Current Assets | £956,465 | £1,100,095 | £1,031,813 | £921,033 | £836,215 | £346,427 |
| Net Assets | £815,144 | £957,875 | £774,167 | £552,958 | £406,584 | £387,995 |
| Shareholder Funds | £815,144 | £957,875 | £774,167 | £552,958 | £406,584 | £387,995 |
| Turnover | £5,165,635 | £1,900,618 | ||||
| Cost of Sales | £3,713,567 | £952,966 | ||||
| Gross Profit | £1,452,068 | £947,652 | ||||
| Admin Expenses | £220,003 | £201,094 | ||||
| Operating Profit | £758,328 | £432,127 | ||||
| Profit Before Tax | £733,854 | £424,980 | ||||
| Tax | £136,844 | £87,631 | ||||
| Profit for Period | £597,010 | £337,349 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Registered office address changed | |||
| 4 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Change of details for a person with significant control |
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