Milltek Sport Limited
Milltek Sport Limited is an active company incorporated on 12 May 1983 with the registered office located in Derby, Derbyshire. Milltek Sport Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01722682
Private limited company
Age
42 years
Incorporated 12 May 1983
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (6 months remaining)
Last change occurred 1 year 6 months 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Caroline ANN Millington and Philip Nigel Millington are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£879K
Decreased by £191K (-18%)
Turnover
£11.97M
Decreased by £31K (-0%)
Employees
66
Increased by 2 (+3%)
Total Assets
£9.42M
Increased by £133K (+1%)
Total Liabilities
-£5.78M
Increased by £126K (+2%)
Net Assets
£3.64M
Increased by £7K (0%)
Debt Ratio (%)
61%
Increased by 0.48% (+1%)
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Repayment History
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