Millwood Holdings Limited
Combined office administrative service activities · Peterborough
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£515,616
Cash
£16,987
Turnover
—
Profit / loss
—
Current assets
£17,328
Creditors < 1 year
£785,008
Equity
£515,616
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £515,616 | £771,464 | £985,477 | £1,058,167 | £1,056,560 | £1,122,429 | £1,014,640 | £1,361,908 | £1,357,207 | £1,343,342 | £1,341,043 | £1,340,572 | £1,341,404 | £1,376,981 | £978,623 | £995,155 |
| Equity | £515,616 | £771,464 | £985,477 | £1,058,167 | £1,056,560 | £1,122,429 | £1,014,640 | — | — | — | £1,341,043 | £1,340,572 | £1,341,404 | £1,376,981 | £978,623 | £995,155 |
| Assets | ||||||||||||||||
| Fixed assets | £1,283,296 | £1,775,359 | £1,775,796 | £1,493,541 | £1,009,224 | £957,647 | £972,072 | £975,669 | £975,615 | £980,541 | £987,303 | £675,807 | £695,067 | £916,877 | £816,150 | £592,301 |
| Property, plant & equipment | £1,283,296 | £1,775,349 | £1,775,786 | £1,492,541 | £1,008,224 | £956,747 | £971,172 | £975,669 | £975,615 | £980,541 | £976,403 | £664,907 | £684,167 | £497,144 | £79,580 | £71,230 |
| Current assets | £17,328 | £234,119 | £467,355 | £641,582 | £593,914 | £613,368 | £315,000 | £667,227 | £633,029 | £602,699 | £575,069 | £913,126 | £979,739 | £815,738 | £723,233 | £728,670 |
| Cash at bank | £16,987 | £3,629 | £342 | £131 | £60 | £17,358 | £85 | £123 | £156 | £145 | £116 | £32 | £192 | £246 | £151 | £12,815 |
| Debtors | — | — | £467,013 | £641,451 | £593,854 | £595,010 | £313,915 | £655,204 | £620,973 | £590,654 | £573,953 | £912,094 | £978,547 | £814,492 | £722,082 | £714,855 |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £167,238 | £137,687 | £126,148 | — | — | — | — | — | — |
| Creditors within one year | £785,008 | £978,967 | £993,419 | £800,141 | £304,624 | — | — | — | — | — | £103,921 | £128,658 | £193,895 | £141,926 | — | — |
| Creditors after one year | £0 | £259,047 | £264,255 | £276,815 | £241,954 | — | — | — | — | — | £117,408 | £119,703 | £139,507 | £213,708 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,100 | — |
| Net current assets | −£767,680 | −£744,848 | −£526,064 | −£158,559 | £289,290 | £398,192 | £156,318 | £499,989 | £495,342 | £476,551 | £471,148 | £784,468 | £785,844 | £673,812 | £260,653 | £539,557 |
| Assets less current liabilities | £515,616 | £1,030,511 | £1,249,732 | £1,334,982 | £1,298,514 | £1,355,839 | £1,128,390 | £1,475,658 | £1,470,957 | £1,457,092 | £1,458,451 | £1,460,275 | £1,480,911 | £1,590,689 | £1,076,803 | £1,131,858 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-31
—
OutstandingShow 28 satisfied / released
All Assets · created 2020-02-17 · satisfied 2021-10-11
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SatisfiedFixed · created 2019-12-20 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-01-31
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SatisfiedFloating · created 2019-09-16 · satisfied 2019-12-24
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2019-12-24
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SatisfiedProperty · created 2018-02-06 · satisfied 2020-01-10
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SatisfiedUnknown · created 2006-10-09 · satisfied 2022-01-31
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2003-09-22 · satisfied 2017-06-15
All monies
SatisfiedShares · created 2003-07-23 · satisfied 2017-06-15
All monies
SatisfiedShares · created 2003-07-23 · satisfied 2017-06-15
All monies
SatisfiedAll Assets · created 2003-07-23 · satisfied 2017-06-15
All monies
SatisfiedProperty · created 2003-06-19 · satisfied 2020-11-26
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-05-22 · satisfied 2005-11-16
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2000-09-28 · satisfied 2004-01-21
All monies
SatisfiedAll Assets · created 2000-08-09 · satisfied 2004-01-21
All monies
SatisfiedUnknown · created 1993-01-11 · satisfied 2004-01-21
£144,813.20 UNDER THE TERMS OF THE AGREE MENT
SatisfiedAll Assets · created 1992-08-06 · satisfied 2004-01-21
All monies
SatisfiedProperty · created 1991-02-25 · satisfied 2004-01-27
£230,000
SatisfiedProperty · created 1991-02-25 · satisfied 2004-01-27
£230,000
SatisfiedProperty · created 1991-02-25 · satisfied 2004-01-21
£230,000
SatisfiedFloating · created 1985-08-23 · satisfied 2004-01-21
All monies
SatisfiedFloating · created 1985-08-23 · satisfied 1999-10-26
All monies
SatisfiedAll Assets · created 1982-12-29 · satisfied 1989-05-19
All monies
SatisfiedProperty · created 1982-09-17
All monies
SatisfiedProperty · created 1980-09-10 · satisfied 1994-03-09
All monies
SatisfiedAll Assets · created 1980-06-02
All monies
SatisfiedUnknown · created 1979-11-14 · satisfied 1994-03-09
All monies
SatisfiedProperty · created 1979-09-19 · satisfied 1994-03-09
£19,000 AND FURTHER ADVANCES DUE FROM NORCHIP WOODSAVINGS LIMITED TO THE CHAR GEE
Satisfied