Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Millharbour FM Ltd
- Incorporated
- 22 April 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- David Ronald Cutler
- Accounts type
- Total exemption full
- Address
- Unit 9 Horndon Industrial EstateStation RoadBrentwoodCM13 3XL
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
1 January 2020
22 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1953 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £351,252
- Cash
- £22,919
- Employees
- 7
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £372 | £465 | £581 | ||||
| Current Assets | £552,015 | £534,386 | £800,383 | £830,200 | £549,553 | £697,108 | £520,321 |
| Debtors | £529,096 | £491,794 | £699,457 | £506,570 | £447,970 | £545,402 | £501,961 |
| Cash | £22,919 | £42,592 | £100,926 | £323,630 | £101,583 | £151,706 | £18,360 |
| Creditors (< 1 year) | £201,135 | £185,912 | £471,210 | £299,492 | £214,904 | £421,164 | £189,371 |
| Creditors (> 1 year) | £0 | £279,657 | £290,605 | £345,511 | £450,389 | ||
| Net Current Assets | £350,880 | £348,474 | £329,173 | £530,708 | £334,649 | £275,944 | £330,950 |
| Net Assets | £351,252 | £348,939 | £329,754 | £251,051 | £44,044 | (£69,567) | (£119,439) |
| Shareholder Funds | £351,252 | £348,939 | £329,754 | £251,051 | £44,044 | (£69,567) | (£119,439) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 October 2025 | Registered office address changed | |||
| 25 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 22 May 2025 | Unaudited abridged accounts | 31 August 2024 |
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