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Company profile
MILLBANK HOLDINGS LIMITED
active • ltd • Millbank House, Northway, Runcorn, Cheshire, WA7 2SX
Company no.03030596Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03030596
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-03-08
- Registered Office
- Millbank House, Northway, Runcorn, Cheshire, WA7 2SX
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.46m
Equity
£779,424
Total liabilities
£680,715
Cash in bank
£35,545
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-28
Equity
-£14.40k
-1.81%Cash in bank
-£7.36k
-17.15%Total assets
-£240.61k
-14.15%Total liabilities
+£226.21k
+24.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.86m£144,101-£15.57m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-28
Trade debtors£0
Trade creditors£73,527
Fixed assets£1.06m
Current assets£396,039
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £360,093 | £0 | £0 |
| 2021 | £288,202 | £15.86m | -£15.57m |
| 2022 | £1.02m | £0 | £0 |
| 2023 | £914,650 | £0 | £0 |
| 2024 | £793,821 | £1.70m | -£906,925 |
| 2025 | £779,424 | £1.46m | -£680,715 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 May 2026 | 24 Days |
| Accounts Submitted | 19 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| Change of Date Of Creation | 26 Feb 2025 | 1 Year |
| Change of Jurisdiction | 26 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 26 Feb 2025 | 1 Year |
| Change of Registered Office Address | 26 Feb 2025 | 1 Year |
| Change of Type | 26 Feb 2025 | 1 Year |
| HOPLEY, Amanda Appointed | 11 Jan 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.