Millfield Enterprises Group Limited in Newcastle Upon Tyne, NE15 9RT

Description

Data updated on: 01-11-2023

Millfield Enterprises Group Limited with reg. no. 09492611 has been in this business field for 9 years. This Private Limited Company can be contacted at 16 Shelley Road, Newburn Industrial Estate, Newburn, Newcastle Upon Tyne and its area code is NE15 9RT. This enterprise's SIC code is 70100 meaning Activities of head offices. 31st March 2022 is the last time account status updates were filed.

At present, the following firm is overseen by 1 managing director: Jonathan D., who was selected to lead the company 9 years ago. That firm had been directed by John D. up until 2022. Additionally, the managing director's efforts are often backed by a secretary - Jill D., who was officially appointed by the following firm in 2015.

Executives with significant control over the firm are: Jonathan D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	194 168	2 442 787	357 705	795 112	1 468 077	1 429 895	40 629
Current Assets	1 345 089	2 444 787	2 843 799	2 981 206	3 725 114	3 684 932	2 934 748
Debtors	1 150 921	2 000	2 486 094	2 186 094	2 257 037	2 255 037	2 894 119
Net Assets Liabilities	12 973 260	14 973 052	15 372 970	15 372 877	16 416 785	16 416 603	15 666 419
Other Debtors	2 000	2 000	2 000	2 000	2 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	1 148 921		2 484 094	2 184 094	2 255 037	2 255 037	2 894 119
Amounts Owed To Group Undertakings Participating Interests	901 000	906		300 000
Creditors	941 000	40 906	40 000	340 000	40 000
Fixed Assets	12 569 171	12 569 171	12 569 171	12 731 671	12 731 671	12 731 671	12 731 671
Investments	12 569 171	12 569 171	12 569 171	12 731 671	12 731 671	12 731 671	12 731 671
Investments Fixed Assets	12 569 171	12 569 171	12 569 171	12 731 671	12 731 671	12 731 671	12 731 671
Investments In Group Undertakings Participating Interests	12 569 171	12 569 171	12 569 171	12 731 671	12 731 671	12 731 671	12 731 671
Net Current Assets Liabilities	404 089	2 403 881	2 803 799	2 641 206	3 685 114	3 684 932	2 934 748
Other Creditors	40 000	40 000	40 000	40 000	40 000
Total Assets Less Current Liabilities	12 973 260	14 973 052	15 372 970	15 372 877	16 416 785	16 416 603	15 666 419

Company staff

Jonathan D.

Role: Director

Appointed: 16 March 2015

Latest update: 11 September 2024

Jill D.

Role: Secretary

Appointed: 16 March 2015

Latest update: 11 September 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jill D.

Notified on 28 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Ceased on 28 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Millfield Enterprises Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Jill D.

John D.

People with significant control

Jonathan D.

Jill D.

John D.

Accounts Documents

Company filings

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