Millwood Manufacturing Ltd

Active09901525 Private limited company
Incorporated
3 December 2015 (10 years)
Industry
Manufacture of other organic basic chemicals (20140)
Manufacture of perfumes and toilet preparations (20420)
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
North West
Address
Unit 1
Block B
St. Michaels Industrial Estate
Widnes
WA8 8TL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
17 February 2021
Ceased Steven Alan Roberts — Owns 25–50% of shares
29 November 2017
Ceased Steven Alan Roberts — Has significant influence or control

Financials

Net Assets
£1,461,133
Cash
£16,896
Employees
45
Debt Ratio
44%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £489,831 £1,677,370 £1,787,188 £1,976,264 £1,692,868 £1,461,133
Balance sheet detail
202420232022202120202019
Fixed Assets£475,446£491,537£580,686£528,027£373,221£319,389
Current Assets£2,148,240£2,311,383£3,605,224£3,295,579£2,632,615£842,051
Debtors£489,740£510,670£947,826£1,138,336£780,586£143,069
Cash£16,896£476,473£1,027,398£211,787£926,007£181,331
Creditors (< 1 year)£960,717£914,821£2,080,703£1,924,545£1,227,546£567,545
Creditors (> 1 year)£86,352£76,980£23,090£19,067£36,667£54,267
Net Current Assets£1,187,523£1,396,562£1,524,521£1,371,034£1,405,069£274,506
Net Assets£1,461,133£1,692,868£1,976,264£1,787,188£1,677,370£489,831
Shareholder Funds£1,461,133£1,692,868£1,976,264£1,787,188£1,677,370£489,831

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Total exemption full accounts31 December 2025
11 February 2026Confirmation statement with no updates8 December 2025
29 September 2025Total exemption full accounts31 December 2024
12 March 2025Registration of a charge
10 December 2024Confirmation statement with updates8 December 2024
Show all recent filings

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