Millstone DGL Limited

In administration12182864 Private limited company
Incorporated
30 August 2019 (7 years)
Previously known as
Drac Global Limited (until 6 August 2026)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Thomas Alexander Hayes
Accounts type
Group
Region
North West
Address
C/o Bdo LLP
5 Temple Square
Temple Street
Liverpool
L2 5RH

Filing status

Accounts due
31 March 2026
Last accounts
31 March 2024
Conf. stmt due
12 September 2026
Last conf. stmt
29 August 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Thomas Alexander Hayes
Individual · Notified 30 August 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1955 (71)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Millstone DGL Limited This company In administration
Caledonian Logistics Limited In liquidationOwns 75–100% of shares
Drac Distribution Limited DissolvedOwns 75–100% of shares
S T Douglas Transport Limited Status not confirmedOwns 75–100% of shares
Global Dragon Line Limited DissolvedOwns 75–100% of shares
Millstone DLL Limited In administrationOwns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · group accounts

Net Assets
(£728,088)
Cash
£375
Profit
(£2,933,496)
Debt Ratio
120%
Current Ratio
0.0x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2020 2022 2023 2024 £1,000 £38,757 £2,238,096 (£728,088)
Balance sheet detail
20242023202220212020
Fixed Assets£3,609,616£2,771,863£687,484£207,100
Current Assets£35,996£777,373£24,691
Debtors£35,621£762,424£18,841£1,000
Cash£375£14,949£5,850
Creditors (< 1 year)£2,560,526£865,433£455,727£206,100
Creditors (> 1 year)£202,891
Net Current Assets(£2,524,530)(£431,036)(£205,100)
Net Assets(£728,088)£2,238,096£38,757£1,000
Shareholder Funds(£728,088)£2,238,096£38,757£2,000£1,000

Filings

Recent filings only. See the full history on Companies House

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