Milawa Limited

Active11545544 Private limited company
Incorporated
31 August 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Edward James Terry
Rosemary Jayne Terry
Accounts type
Total exemption full
Region
West Midlands
Address
The Oakley
Kidderminster Road
Droitwich
WR9 9AY

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2018
British
Born November 1977
Director · Appointed 31 August 2018
English
Born July 1981 (45)

Ownership 2 active

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

Individual · Notified 31 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1977
Individual · Notified 31 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1981 (45)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£414,103
Cash
£13,219
Debt Ratio
89%
Current Ratio
0.4x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £84,236 £110,747 £140,637 £132,954 £285,862 £414,103
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,585,776£1,609,238£1,612,998£1,144,615£1,131,903£1,134,350£364,506
Current Assets£1,304,572£1,489,146£1,101,753£1,002,063£682,349£570,739£1,273,050
Debtors£1,291,353£1,097,429£1,004,284£802,157£565,895£316,430£1,106,646
Cash£13,219£391,717£97,469£199,906£116,454£254,309£166,404
Creditors (< 1 year)£3,347,418£2,809,702£2,578,940£1,813,667£1,263,754£1,077,994£1,573,647
Creditors (> 1 year)£126,712£0£188,564£438,356£540,999
Net Current Assets(£2,042,846)(£1,320,556)(£1,477,187)(£811,604)(£581,405)(£507,255)(£300,597)
Net Assets£414,103£285,862£132,954£140,637£110,747£84,236
Shareholder Funds£414,103£285,862£132,954£140,637£110,747£84,236£63,909

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Confirmation statement with no updates1 September 2026
29 May 2026Total exemption full accounts31 August 2025
2 September 2025Confirmation statement with no updates1 September 2025
27 May 2025Total exemption full accounts31 August 2024
9 April 2025Registration of a charge
Show all recent filings

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