Mills CNC Finance Limited
Mills CNC Finance Limited is an active company incorporated on 13 February 1980 with the registered office located in Warwick, Warwickshire. Mills CNC Finance Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01479073
Private limited company
Age
45 years
Incorporated 13 February 1980
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days 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
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 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
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
£65.14K
Decreased by £28.16K (-30%)
Turnover
£407.5K
Increased by £152.74K (+60%)
Employees
5
Same as previous period
Total Assets
£1.96M
Increased by £198.45K (+11%)
Total Liabilities
-£642.14K
Increased by £89.36K (+16%)
Net Assets
£1.32M
Increased by £109.09K (+9%)
Debt Ratio (%)
33%
Increased by 1.38% (+4%)
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Repayment History
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