Millington Family Investments Ltd

Active13071725 Private limited company
Incorporated
9 December 2020 (5 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Controlled by
Andrew Deryck Millington
Accounts type
Total exemption full
Region
South West
Address
2 & 3 The Barns
Longham Farm Close
Ferndown
BH22 9DE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Andrew Deryck Millington
Individual · Notified 17 December 2020
Has significant influence or control
British
Born May 1963 (63)

Financials

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

Net Assets
£2,058,153
Cash
£4,070,521
Profit
£251,932
Employees
4
Debt Ratio
87%
Current Ratio
1.9x
Return on Equity
12%

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2021 2022 2024 2025 (£108,625) £3,848 £1,806,221 £2,058,153
Balance sheet detail
20252024202320222021
Fixed Assets£10,088,488£12,613,843£4,373,923£2,563,433
Current Assets£6,203,698£4,290,244£2,717,489£1,502,143
Debtors£2,133,177£1,803,314
Cash£4,070,521£2,486,930
Creditors (< 1 year)£3,188,717£4,010,707£6,843,062£717,564£2,174,201
Creditors (> 1 year)£10,649,000£10,670,000£7,370,000£6,370,000£2,000,000
Net Current Assets£3,014,981£279,537£1,999,925(£672,058)
Net Assets£2,058,153£1,806,221£3,848(£108,625)
Shareholder Funds£2,058,153£1,806,221£3,848(£108,625)

Filings

Filing history not loaded yet. See it on Companies House

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