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Company profile
MILLFIELD ENTERPRISES LIMITED
active • ltd • Millfield Enterprises Ltd, Newburn Industrial Estate,, Shelley R, Newcastle Upon Tyne, Tyne & Wear, NE15 9RT
Company no.00761902Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00761902
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1963-05-24
- Registered Office
- Millfield Enterprises Ltd, Newburn Industrial Estate,, Shelley R, Newcastle Upon Tyne, Tyne & Wear, NE15 9RT
- Sic Codes
- manufacture of builders ware of plastic, manufacture of other plastic products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.07m
Equity
£10.44m
Total liabilities
£3.63m
Cash in bank
£1.12m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.58M
+17.87%Cash in bank
-£892.20k
-44.45%Total assets
+£1.94M
+16.04%Total liabilities
-£361.79k
-11.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.07m£5.22m-£3.63m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£840,907
Trade creditors£34,480
Fixed assets£1.62m
Current assets£12.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £8.86m | £12.12m | -£3.27m |
| 2025 | £10.44m | £14.07m | -£3.63m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| DODD, Jill Eileen Resigned | 21 Jan 2026 | 3 Months |
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 21 May 2025 | 0 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Has Charges | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
| Change of Last Full Members List Date | 30 May 2024 | 1 Year |
| Change of Registered Office Address | 30 May 2024 | 1 Year |
| Change of Type | 30 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-secretary-company-with-name-termination-date | 2026-01-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-12-15 | Open PDF |
| mortgage-satisfy-charge-full | 2022-08-16 | Open PDF |
| mortgage-satisfy-charge-full | 2022-08-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-25 | Open PDF |