Mills CNC Limited
Mills CNC Limited is an active company incorporated on 11 January 1974 with the registered office located in Warwick, Warwickshire. Mills CNC Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01156673
Private limited company
Age
51 years
Incorporated 11 January 1974
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Tony Dale, Mr Kevin Lee Gilbert, and 3 more are mutual people.
Active
Gateley Secretaries Limited, Mr Tony Dale, and 3 more are mutual people.
Active
Mr Tony Dale, Mr Kevin Lee Gilbert, and 3 more are mutual people.
Active
Mr Tony Dale, Mr Kevin Lee Gilbert, and 3 more are mutual people.
Active
Mr Kevin Lee Gilbert is a mutual person.
Active
Gateley Secretaries Limited is a mutual person.
Active
Brands
Mills CNC is a supplier of CNC machine tools and automation systems.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.69M
Decreased by £1.21M (-21%)
Turnover
£76.41M
Increased by £8M (+12%)
Employees
134
Increased by 16 (+14%)
Total Assets
£47.6M
Decreased by £1.2M (-2%)
Total Liabilities
-£26.58M
Decreased by £3.6M (-12%)
Net Assets
£21.02M
Increased by £2.4M (+13%)
Debt Ratio (%)
56%
Decreased by 6% (-10%)
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Repayment History
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