Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Milbank Investments Ltd
- Incorporated
- 24 November 2014 (11 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Edward Mark Somerset MilbankLady Natalie Ann Milbank
- Accounts type
- Micro entity
- Address
- Barningham ParkRichmondNorth YorkshireDL11 7DW
Charges
- Total
- 19
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2014
British
Born April 1973 (53)
Director · Appointed 24 November 2014
Also at Barningham Estate Farms Limited
British
Born March 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£469,185)
- Debt Ratio
- 263%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,033 | £119,380 | £99,686 | £58,694 | £375,422 | £809,824 |
| Current Assets | £13,066 | £9,259 | £120,939 | £174,594 | £163,764 | £155,204 |
| Creditors (< 1 year) | £754,796 | £592,747 | £682,747 | £682,748 | £684,584 | £686,474 |
| Creditors (> 1 year) | £0 | £192,907 | £524,305 | |||
| Net Current Assets | (£741,730) | (£583,488) | (£561,808) | (£507,674) | (£520,038) | (£530,367) |
| Net Assets | (£469,185) | (£451,014) | (£339,923) | (£247,284) | ||
| Shareholder Funds | (£469,185) | (£465,683) | (£464,122) | (£451,014) | (£339,923) | (£247,284) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 22 November 2024 | Current accounting period shortened | |||
| 16 August 2024 | Micro company accounts | 30 April 2024 |
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