Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Millred Limited
- Incorporated
- 7 November 2006 (20 years)
- Industry
- Travel agency activities (79110)
- Directors
- Jonathan MillarLinda Millar
- Owned by
- Jonathan MillarLinda Millar
- Accounts type
- Audited abridged
- Region
- Northern Ireland
- Address
- 1 Main StreetSaintfieldBallynahinchBT24 7AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Millar, Linda
Secretary · Appointed 16 November 2006
British
Millar, Jonathan
Director · Appointed 16 November 2006
British
Born June 1972 (54)
Millar, Linda
Director · Appointed 16 November 2006
British
Born January 1969 (57)
Officer history (4 former)
31 March 2017
Resigned Somers, Bryan as Director
16 November 2006
Appointed Millar, Linda as Secretary
16 November 2006
Appointed Millar, Jonathan as Director
16 November 2006
Appointed Millar, Linda as Director
16 November 2006
Appointed Somers, Bryan as Director
16 November 2006
16 November 2006
16 November 2006
7 November 2006
7 November 2006
7 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Millar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Linda Millar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Financials
Balance sheet as at 31 October 2025 · audited abridged accounts
- Net Assets
- £451,968
- Cash
- £266,101
- Employees
- 7
- Debt Ratio
- 70%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £753,270 | £624,189 | £616,462 | £351,299 | £362,384 | £328,136 | £303,344 |
| Current Assets | £773,174 | £850,545 | £848,003 | £775,521 | £670,472 | £356,205 | £369,331 |
| Debtors | £507,073 | £409,903 | £477,044 | £354,566 | £331,943 | £42,719 | £65,687 |
| Cash | £266,101 | £440,642 | £370,959 | £420,955 | £338,529 | £313,486 | £303,644 |
| Creditors (< 1 year) | £1,031,759 | £964,772 | £989,374 | £794,172 | £706,186 | £371,036 | £376,861 |
| Creditors (> 1 year) | £30,213 | £95,148 | £151,303 | £153,144 | £199,625 | £238,330 | £105,075 |
| Net Current Assets | (£258,585) | (£114,227) | (£141,371) | (£18,651) | (£35,714) | (£14,831) | (£7,530) |
| Net Assets | £451,968 | £399,339 | £305,231 | £178,427 | £125,968 | £73,898 | £189,662 |
| Shareholder Funds | £451,968 | £399,339 | £305,231 | £178,427 | £125,968 | £73,898 | £189,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Audited abridged accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 11 March 2025 | Audited abridged accounts | 31 October 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 15 August 2024 | Audited abridged accounts | 31 October 2023 |
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