Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Millfield Enterprises Group Limited
- Incorporated
- 16 March 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 16 Shelley RoadNewburn Industrial EstateNewburnNewcastle Upon TyneNE15 9RT
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 21 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16959978
Former controllers (3)
21 January 2026
Ceased Jill Eileen Dodd — Owns 25–50% of shares
21 January 2026
Ceased Jonathan Andrew Dodd — Owns 50–75% of shares
28 March 2023
Ceased John Marshall Dodd — Owns 50–75% of shares
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Millfield Enterprises Group Limited This company Owns 75–100% of shares
Millfield Enterprises Limited Owns 75–100% of shares
Guyzance Estate Ltd Owns 75–100% of shares
Guyzance Hall Estate Limited Owns 75–100% of shares
Millfield Enterprises (Manufacturing) Limited Owns 75–100% of shares
Millfield Patterns Limited Owns 50–75% of shares
Millfield Terminations Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £18,924,006
- Cash
- £123,347
- Debt Ratio
- 0%
- Current Ratio
- 947.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,731,671 | £12,731,671 | £12,731,671 | £12,731,671 | £12,731,671 | £12,731,671 |
| Current Assets | £6,198,875 | £4,438,884 | £2,934,748 | £3,684,932 | £3,725,114 | £2,981,206 |
| Debtors | £6,075,528 | £2,894,119 | £2,894,119 | £2,255,037 | £2,257,037 | £2,186,094 |
| Cash | £123,347 | £1,544,765 | £40,629 | £1,429,895 | £1,468,077 | £795,112 |
| Creditors (< 1 year) | £6,540 | £250 | £40,000 | £340,000 | ||
| Net Current Assets | £6,192,335 | £4,438,634 | £2,934,748 | £3,684,932 | £3,685,114 | £2,641,206 |
| Net Assets | £18,924,006 | £17,170,305 | £15,666,419 | £16,416,603 | £16,416,785 | £15,372,877 |
| Shareholder Funds | £18,924,006 | £17,170,305 | £15,666,419 | £16,416,603 | £16,416,785 | £15,372,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 23 January 2026 | Termination of appointment of a secretary | |||
| 23 January 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Notification of a person with significant control |
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