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Company profile
MILLCOTE PROPERTIES LTD
active • ltd • Tarka Mill, Upton Pyne, Exeter, EX5 5EQ, England
Company no.12199939Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12199939
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-10
- Registered Office
- Tarka Mill, Upton Pyne, Exeter, EX5 5EQ, England
- Sic Codes
- buying and selling of own real estate, other letting and operating of own or leased real estate, management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£689,211
Equity
-£120,187
Total liabilities
£745,969
Cash in bank
£4,085
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£7.20k
+11.26%Cash in bank
+£1.86k
+83.18%Total assets
+£16.11k
+2.39%Total liabilities
-£8.91k
-1.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£689,211-£28,379-£745,969
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£1,594
Fixed assets£685,126
Current assets£4,085
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£102,047 | £647,764 | -£690,981 |
| 2024 | -£125,757 | £673,098 | -£737,060 |
| 2025 | -£120,187 | £689,211 | -£745,969 |
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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 | 5 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 29 Oct 2025 | 6 Months |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Change of Date Of Creation | 10 Dec 2024 | 1 Year |
| Change of Jurisdiction | 10 Dec 2024 | 1 Year |
| Change of Registered Office Address | 10 Dec 2024 | 1 Year |
| Change of Type | 10 Dec 2024 | 1 Year |
| REYNOLDS, Richard Appointed | 10 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.