Milltarn Limited
Milltarn Limited is an active company incorporated on 1 January 1968 with the registered office located in Sheffield, South Yorkshire. Milltarn Limited was registered 57 years ago.
Status
Active
Active since incorporation
Company No
00925309
Private limited company
Age
57 years
Incorporated 1 January 1968
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (23 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Turkington and Paul Caplan are mutual people.
Active
Paul Caplan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£21K
Decreased by £9K (-30%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.86M
Decreased by £35K (-0%)
Total Liabilities
-£8.26M
Same as previous period
Net Assets
£4.59M
Decreased by £35K (-1%)
Debt Ratio (%)
64%
Increased by 0.17% (0%)
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Repayment History
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