Millfield James Limited

Active08591310 Private limited company
Incorporated
1 July 2013 (13 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Owned by
Paul Charles Stephen
Accounts type
Total exemption full
Region
South West
Address
Unit D1 Wagon Yard
London Road
Marlborough
SN8 1LH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2013
Also at Care Directions Limited (proposed for strike-off)
British
Born May 1969 (57)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 1969 (57)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£450,728

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £192,449 £267,531 £357,382 £475,770 £576,229 £727,606
Balance sheet detail
202520242023202220212020
Fixed Assets£426,549£303,422£293,107£290,253£163,701£132,382
Current Assets£466,659£306,885£310,671£226,462£240,852£159,374
Debtors£15,931£13,681£16,108£11,957£23,705£10,172
Cash£450,728£293,204£294,563£214,505£217,147£149,202
Creditors (< 1 year)£34,078£128,008£153,674£131,457£94,475
Net Current Assets£301,057£272,807£182,663£72,788£109,395£64,899
Net Assets£475,770£357,382£267,531£192,449
Shareholder Funds£727,606£576,229£475,770£357,382£267,531£192,449

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with no updates1 July 2026
22 December 2025Total exemption full accounts31 March 2025
1 August 2025Confirmation statement with no updates1 July 2025
30 December 2024Total exemption full accounts31 March 2024
5 August 2024Confirmation statement with no updates1 July 2024
Show all recent filings

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