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Company profile
MILLFIELD PATTERNS LIMITED
active • ltd • 16 Shelley Road, Newburn Industrial Estate, Newcastle Upon Tyne, Tyne And Wear, NE15 9RT
Company no.04456242Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04456242
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-06-07
- Registered Office
- 16 Shelley Road, Newburn Industrial Estate, Newcastle Upon Tyne, Tyne And Wear, NE15 9RT
- Sic Codes
- manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£319,126
Equity
£284,455
Total liabilities
£37,845
Cash in bank
£191,781
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£26.24k
-8.53%Cash in bank
-£23.11k
-10.76%Total assets
-£64.16k
-16.74%Total liabilities
+£37.92k
+50.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£387,248£129,845-£127,558
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£82,767
Trade creditors£10,298
Fixed assets£24,512
Current assets£294,614
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £251,340 | £338,733 | -£127,558 |
| 2023 | £315,327 | £387,248 | -£95,453 |
| 2024 | £317,358 | £383,286 | -£75,762 |
| 2025 | £284,455 | £319,126 | -£37,845 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Jun 2024 | 1 Year |
| Change of Registered Office Address | 13 Jun 2024 | 1 Year |
| Change of Type | 13 Jun 2024 | 1 Year |
| DODD, John Marshall Resigned | 7 Dec 2022 | 3 Years |
| DODD, Jonathan Andrew Appointed | 7 Jun 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-16 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2022-12-15 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-10 | Open PDF |