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Company profile
MILLHOUSE ESTATES LIMITED
active • ltd • Obelisk House, 102 Captain French Lane, Kendal, LA9 4HX, United Kingdom
Company no.04701199Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04701199
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-18
- Registered Office
- Obelisk House, 102 Captain French Lane, Kendal, LA9 4HX, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£963,923
Equity
£281,946
Total liabilities
£681,977
Cash in bank
£32,837
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£32.35k
+12.96%Cash in bank
-£44.21k
-57.38%Total assets
-£26.82k
-2.71%Total liabilities
+£59.17k
+7.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.04m£114,548-£808,313
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£7,005
Trade creditors£64
Fixed assets£907,227
Current assets£56,696
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £233,974 | £910,962 | -£676,988 |
| 2022 | £229,095 | £1.04m | -£808,313 |
| 2023 | £234,212 | £1.00m | -£768,441 |
| 2024 | £249,597 | £990,742 | -£741,145 |
| 2025 | £281,946 | £963,923 | -£681,977 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 17 Feb 2025 | 1 Year |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Change of Date Of Creation | 5 Dec 2024 | 1 Year |
| Change of Jurisdiction | 5 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Dec 2024 | 1 Year |
| Change of Registered Office Address | 5 Dec 2024 | 1 Year |
| Change of Type | 5 Dec 2024 | 1 Year |
| NAYLOR, David Anthony Appointed | 18 Mar 2003 | 23 Years |
| NAYLOR, Alison Appointed | 18 Mar 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.