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Mill Lock Construction Limited

Mill Lock Construction Limited is an active company incorporated on 29 August 2000 with the registered office located in Chesterfield, Derbyshire. Mill Lock Construction Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04060958
Private limited company
Age
25 years
Incorporated 29 August 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 August 2025 (2 months ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (23 days remaining)
Address
16 Windmill Way
Brimington
Chesterfield
S43 1GR
England
Same address for the past 6 years
Telephone
07870239684
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Bookkeeper • British • Lives in England • Born in Dec 1980
Director • PSC • Builder • British • Lives in England • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Mill Lock Developments Limited
Mr Martin John Winfield and Mrs Sarah Leana Winfield are mutual people.
Active
Passwinfield Ltd
Mr Martin John Winfield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£214.55K
Increased by £206.13K (+2445%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£302.86K
Increased by £143.46K (+90%)
Total Liabilities
-£251.82K
Increased by £151.95K (+152%)
Net Assets
£51.04K
Decreased by £8.48K (-14%)
Debt Ratio (%)
83%
Increased by 20.49% (+33%)
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Sep 2025
Full Accounts Submitted
11 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 29 Aug 2024
Full Accounts Submitted
1 Year 12 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 5 Sep 2023
Confirmation Submitted
3 Years Ago on 6 Sep 2022
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
4 Years Ago on 4 Oct 2021
Full Accounts Submitted
4 Years Ago on 26 Aug 2021
Full Accounts Submitted
5 Years Ago on 28 Sep 2020
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Documents
Confirmation statement made on 29 August 2025 with no updates
Submitted on 1 Sep 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 21 Nov 2024
Confirmation statement made on 29 August 2024 with no updates
Submitted on 29 Aug 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 9 Nov 2023
Confirmation statement made on 29 August 2023 with no updates
Submitted on 5 Sep 2023
Confirmation statement made on 29 August 2022 with no updates
Submitted on 6 Sep 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 30 Aug 2022
Confirmation statement made on 29 August 2021 with no updates
Submitted on 4 Oct 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 26 Aug 2021
Total exemption full accounts made up to 30 November 2019
Submitted on 28 Sep 2020
Repayment History
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