Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Mill Brow Worsley Limited
- Incorporated
- 30 June 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Fred Done
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Spectrum 56-58 Benson RoadBirchwoodWarringtonWA3 7PQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Done, Peter Daniel
Secretary · Appointed 30 June 2010
Director · Appointed 30 June 2010
British
Born August 1974 (52)
Director · Appointed 30 June 2010
British
Born May 1976 (50)
Director · Appointed 30 June 2010
British
Born January 1970 (56)
British
Born October 1968 (58)
Officer history (1 former)
17 November 2011
Resigned Hamilton, Michael Rodney as Secretary
2 July 2010
Appointed Hamilton, Michael Rodney as Secretary
30 June 2010
Appointed Done, Peter Daniel as Secretary
30 June 2010
30 June 2010
30 June 2010
30 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fred Done
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,803,484)
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £12,232,717 | £12,234,829 | £12,213,823 | £12,205,922 | £12,206,728 |
| Creditors (< 1 year) | £12,882,711 | £13,154,547 | £13,404,897 | £13,729,664 | £13,839,397 |
| Creditors (> 1 year) | £2,153,490 | £2,153,490 | £2,153,490 | £2,153,490 | £2,153,490 |
| Net Current Assets | (£649,994) | (£919,718) | (£1,191,074) | (£1,523,742) | (£1,632,669) |
| Net Assets | (£2,803,484) | (£3,073,208) | (£3,344,564) | (£3,677,232) | (£3,786,159) |
| Shareholder Funds | (£2,803,484) | (£3,073,208) | (£3,344,564) | (£3,677,232) | (£3,786,159) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 18 December 2024 | Micro company accounts | 31 March 2024 |
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