Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Millfield Terminations Limited
- Incorporated
- 13 December 2018 (7 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Jean-Marc Tessier
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 16 Shelley RoadNewburn Industrial EstateNewcastle Upon TyneNE15 9RT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jean-Marc Tessier
Individual · Notified 10 March 2025
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
French
Born December 1959 (66)
Corporate entity · Notified 13 December 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09492611
Former controllers (1)
10 March 2025
Ceased Devis Etudes Projets Sarl — Owns 25–50% of shares
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Millfield Enterprises Group Limited Owns 75–100% of shares
Millfield Enterprises Limited Owns 75–100% of shares
Guyzance Estate Ltd Owns 75–100% of shares
Guyzance Hall Estate Limited Owns 75–100% of shares
Millfield Enterprises (Manufacturing) Limited Owns 75–100% of shares
Millfield Patterns Limited Owns 50–75% of shares
Millfield Terminations Limited This company Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£58,313)
- Cash
- £1,213
- Debt Ratio
- 234%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,300 | £28,005 | £30,125 | £27,709 | £20,911 | £20,577 |
| Current Assets | £1,213 | £32,850 | £55,734 | £91,733 | £17,396 | £129,726 |
| Debtors | £12,639 | £11,707 | £9,357 | £8,694 | £6,407 | |
| Cash | £1,213 | £20,211 | £44,027 | £82,376 | £8,702 | £123,319 |
| Creditors (< 1 year) | £101,826 | £103,439 | £106,850 | £103,567 | £14,501 | £3,060 |
| Net Current Assets | (£100,613) | (£70,589) | (£51,116) | (£11,834) | £2,895 | £126,666 |
| Net Assets | (£58,313) | (£42,584) | (£20,991) | £15,875 | £23,806 | £147,243 |
| Shareholder Funds | (£58,313) | (£42,584) | (£20,991) | £15,875 | £23,806 | £147,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 March 2025 | Notification of a person with significant control | |||
| 10 March 2025 | Cessation of a person with significant control |
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