Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Millthorne Developments Limited is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,180 | £141,872 | £178,206 | £446,716 | £400,883 | £127,615 |
| Current Assets | £2,165,585 | £1,675,757 | £2,451,267 | £1,766,978 | £1,820,032 | £2,947,079 |
| Debtors | £47,855 | £337,892 | £288,959 | £420,318 | £394,717 | £103,531 |
| Cash | £14,530 | £188,750 | £35,819 | £338,573 | £248,621 | £359,927 |
| Creditors (< 1 year) | £891,334 | £190,866 | £1,053,378 | £516,966 | £989,122 | £2,149,978 |
| Creditors (> 1 year) | £1,178,738 | £1,132,199 | £928,599 | £784,215 | £804,708 | £794,392 |
| Net Current Assets | £1,274,251 | £1,484,891 | £1,397,889 | £1,250,012 | £830,910 | £797,101 |
| Net Assets | £194,693 | £468,664 | £624,696 | £874,581 | £397,948 | £110,524 |
| Shareholder Funds | £194,693 | £468,664 | £624,696 | £874,581 | £397,948 | £110,524 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 28 February 2024 | Confirmation statement with updates | 26 February 2024 |
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