Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
McMillan Alloys Limited
- Incorporated
- 22 January 2013 (13 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- John Gilbert Mcmillan
- Owned by
- John Gilbert Mcmillan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Central Chambers45-47 Albert StreetRugbyCV21 2SG
Officers 1 active
Officer details are public data from the Companies House register.
Mcmillan, John Gilbert
Director · Appointed 22 January 2013
British
Born July 1973 (53)
Officer history (2 former)
16 July 2015
22 January 2013
Appointed Mcmillan, John Gilbert as Director
22 January 2013
22 January 2013
22 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Gilbert Mcmillan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1973 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £44,402
- Cash
- £17,995
- Employees
- 6
- Debt Ratio
- 46%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,720 | £41,071 | £12,295 | £39,264 | £49,534 | £10,657 | |
| Current Assets | £56,618 | £55,785 | £86,321 | £90,112 | £120,008 | £70,733 | |
| Debtors | £33,623 | £29,193 | £51,402 | £44,044 | £33,456 | £40,594 | |
| Cash | £17,995 | £22,592 | £31,919 | £44,068 | £84,052 | £28,639 | |
| Creditors (< 1 year) | £33,049 | £25,855 | £31,745 | £27,663 | £95,257 | £21,558 | |
| Creditors (> 1 year) | £0 | £5,833 | £15,833 | £35,843 | |||
| Net Current Assets | £23,569 | £29,930 | £54,576 | £62,449 | £24,751 | £49,175 | |
| Net Assets | £44,402 | £57,365 | £48,702 | £58,410 | £64,874 | £58,192 | |
| Shareholder Funds | £44,402 | £57,365 | £48,702 | £58,410 | £64,874 | £58,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 2 August 2024 | Total exemption full accounts | 31 December 2023 |
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