Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Millhouse Plant and Construction Limited
- Incorporated
- 20 February 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Design House Preston RoadCharnock RichardChorleyPR7 5JZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04222196
Former controllers (1)
31 March 2023
Ceased Sydney Roy Brown — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £86,720
- Cash
- £397
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,497 | £98,644 | £127,166 | £172,856 | £98,492 | £132,433 |
| Current Assets | £917,735 | £1,122,718 | £769,269 | £601,945 | £613,773 | £544,861 |
| Debtors | £43,482 | £44,179 | £12,988 | £21,945 | £9,898 | £9,883 |
| Cash | £397 | £943 | £1,456 | £0 | £23,875 | £18,978 |
| Creditors (< 1 year) | £863,844 | £1,161,510 | £858,771 | £666,779 | £627,893 | £608,517 |
| Creditors (> 1 year) | £2,668 | £39,896 | £62,314 | £86,141 | £49,817 | £25,653 |
| Net Current Assets | £53,891 | (£38,792) | (£89,502) | (£64,834) | (£14,120) | (£63,656) |
| Net Assets | £86,720 | £19,956 | (£24,650) | £21,881 | £27,974 | £34,950 |
| Shareholder Funds | (£24,650) | £21,881 | £27,974 | £34,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 12 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 May 2024 | Registered office address changed |
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