Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Millbrook Associates Limited
- Incorporated
- 17 March 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Stephen Kenneth Pym
- Accounts type
- Micro entity
- Region
- North West
- Address
- Studio 3 Primrose StudiosPrimrose RoadClitheroeBB7 1DR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2014
Also at Pendle View Developments Ltd · more companies
British
Born February 1962 (64)
Pym, Stephen Kenneth
Secretary · Appointed 17 March 2014
Officer history (1 former)
7 October 2016
17 March 2014
17 March 2014
Appointed Pym, Stephen Kenneth as Secretary
17 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Kenneth Pym
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Director
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,473
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,876 | £72,283 | £96,379 | £783 | £1,044 | £1,392 |
| Current Assets | £100,337 | £74,568 | £50,809 | £106,229 | £88,369 | £54,084 |
| Creditors (< 1 year) | £73,263 | £47,929 | £23,956 | £45,272 | £50,574 | £37,205 |
| Creditors (> 1 year) | £82,217 | £85,659 | £107,748 | £28,000 | £34,000 | £0 |
| Net Current Assets | £27,074 | £26,639 | £26,853 | £60,957 | £37,795 | £16,879 |
| Net Assets | £20,473 | £13,263 | £15,484 | £33,740 | £4,839 | £18,271 |
| Shareholder Funds | £20,473 | £13,263 | £15,484 | £33,740 | £4,839 | £18,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 19 August 2026 | Micro company accounts | 31 March 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 28 December 2024 | Micro company accounts | 31 March 2024 |
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