Mildan Ltd

Active10562271 Private limited company
Incorporated
13 January 2017 (9 years)
Industry
Activities of unit trusts (64302)
Activities of open-ended investment companies (64304)
Accounts type
Unaudited abridged
Region
Greater London
Address
Stonehaus
87 Railway Road
Teddington
TW11 8RZ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

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 13 January 2017
Owns 25–50% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 09120397

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lake Nights Ltd Owns 75–100% of shares
Mildan Ltd This company Owns 25–50% of shares

Financials

Net Assets
£3,367
Cash
£23,971
Current Ratio
1.0x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 2025 £3,316 £1,636 (£6,662) (£12,078) (£5,322) £3,367
Balance sheet detail
202520242023202220212020
Current Assets£130,162£118,657£123,534£96,573
Cash£23,971£14,191£55,141£76,378£99,293£96,907
Creditors (< 1 year)£126,795£123,979£135,612£103,235£100,929£100,223
Net Current Assets£3,367(£5,322)(£12,078)(£6,662)£1,636£3,316
Net Assets£3,367(£5,322)(£12,078)(£6,662)£1,636£3,316
Shareholder Funds£3,367(£5,322)(£12,078)(£6,662)£1,636£3,316

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Unaudited abridged accounts31 January 2026
16 April 2026Director's details changed
16 April 2026Director's details changed
23 January 2026Confirmation statement with updates9 January 2026
23 January 2026Director's details changed
Show all recent filings

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