Filing status
- Accounts due
- 31 October 2022
- Last accounts
- 31 January 2021
- Conf. stmt due
- 25 March 2023
- Last conf. stmt
- 11 March 2022
Millhouse Securities Limited
- Incorporated
- 31 January 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Douglas Charles WhitePaul Edward Buckner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Limedale AvenueOakwoodDerbyDE21 2UE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2017
British
Born May 1958 (68)
Director · Appointed 31 January 2013
British
Born January 1967 (59)
Buckner, Paul
Secretary · Appointed 31 January 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
British
Born January 1967 (59)
Financials
Balance sheet as at 31 January 2021 · total exemption full accounts
- Net Assets
- £67,799
- down £430,263 (86%)
- Employees
- 2
- no change
- Debt Ratio
- 90%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £0 | £200,000 |
| Current Assets | £646,180 | £1,119,699 |
| Debtors | £646,180 | £1,119,699 |
| Cash | £0 | |
| Creditors (< 1 year) | £252,140 | £447,056 |
| Creditors (> 1 year) | £326,241 | £374,581 |
| Net Current Assets | £394,040 | £672,643 |
| Net Assets | £67,799 | £498,062 |
Filings
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