Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2026
- Last conf. stmt
- 24 August 2025
Millcrest Distribution Ltd
- Incorporated
- 24 August 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Graham George Brearley
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1975 (51)
Officer history (1 former)
1 January 2025
Resigned Heath, Richard Nicholas as Director
24 August 2012
24 August 2012
Appointed Heath, Richard Nicholas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1975 (51)
Former controllers (3)
1 January 2025
Ceased Richard Nicholas Heath — Owns 75–100% of shares
23 August 2021
Ceased Richard Nicholas Heath — Owns 25–50% of shares
23 August 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,747)
- Employees
- 1
- Debt Ratio
- 132%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,473 | £4,086 | £4,994 | £7,484 | £10,421 | £7,306 |
| Current Assets | £36,346 | £69,831 | £111,295 | £139,684 | £141,488 | £140,476 |
| Creditors (< 1 year) | £43,230 | £43,114 | £43,515 | £41,952 | £74,453 | £73,652 |
| Creditors (> 1 year) | £9,336 | £17,337 | £25,337 | £33,333 | ||
| Net Current Assets | (£6,884) | £26,717 | £67,780 | £97,732 | £67,035 | £66,824 |
| Net Assets | (£12,747) | £13,466 | £47,437 | £71,883 | £77,456 | £74,130 |
| Shareholder Funds | (£12,747) | £13,466 | £47,437 | £71,883 | £77,456 | £74,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Cessation of a person with significant control | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Micro company accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 |
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