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Company profile
MILLHARBOUR FM LTD
active • ltd • Unit 9 Horndon Industrial Estate, Station Road, Brentwood, Essex, CM13 3XL, England
Company no.10140774Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10140774
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-22
- Registered Office
- Unit 9 Horndon Industrial Estate, Station Road, Brentwood, Essex, CM13 3XL, England
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£534,851
Equity
£348,939
Total liabilities
£185,912
Cash in bank
£42,592
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£19.19k
+5.82%Cash in bank
-£58.33k
-57.80%Total assets
-£266.11k
-33.22%Total liabilities
+£285.30k
+60.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£830,200£125,526-£579,149
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£429,690
Trade creditors£135,925
Fixed assets£465
Current assets£534,386
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £44,044 | £549,553 | -£505,509 |
| 2022 | £251,051 | £830,200 | -£579,149 |
| 2023 | £329,754 | £800,964 | -£471,210 |
| 2024 | £348,939 | £534,851 | -£185,912 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 8 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Jun 2025 | 10 Months |
| Accounts Submitted | 22 May 2025 | 0 Year |
| KEOGH, Alan Leonard Resigned | 31 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Registered Office Address | 31 May 2024 | 1 Year |
| Change of Type | 31 May 2024 | 1 Year |
| KEOGH, Alan Leonard Appointed | 24 Apr 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2025-10-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-25 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-05-22 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-08 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-04-08 | Open PDF |
| confirmation-statement-with-updates | 2024-06-19 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-05-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-12-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-26 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-05-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-05-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-04-26 | Open PDF |