Company Information & Financial DataMILLDOWN ESTATES LIMITED

Registered address:
5  Milldown Court
 Deeside
 Clwyd
 CH5 4NN
Status Active
Date Registered 28 Jun 2013
Company Number 08589621
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Deeside, Clwyd, CH5
 28 Jun 2013
Reveal name
Deeside, Clwyd, CH5
 28 Jun 2013
Reveal name
Deeside, Clwyd, CH5
 28 Jun 2013
Reveal name
Deeside, Clwyd, CH5
 28 Jun 2013
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue flag
Overdue
Last annual return made up to

28 June 2025

Next annual return due

26 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2024
£
Turnover
30 Jun 2020
30 Jun 2024
 £425N/A
Profit Before Tax
30 Jun 2020
30 Jun 2024
 £-207,022N/A
No. of Employees
30 Jun 2020
30 Jun 2024
 N/A4
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£		 30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£		 30 Jun 2024
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £396,175£520,616£141,225£433,994£450,394
Current Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £141,483£367,801£39,348£72,117£450,394
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £483,293£472,839£44,975£96,053£103,739
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £-87,118£47,777£96,250£337,941£346,655
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £8,312N/A£10,736£61,102£103,739
Net Worth
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £-87,118£47,777£96,250£337,941£346,655
Cash
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 N/AN/AN/AN/A£120,390
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £-87,118£47,777£96,250£337,941£346,651
Source: Companies House
Key: N/A = Not Available