£4.59m
−1%vs Dec 2023Active00925309Private limited companySheffield
MILLTARN LIMITED
B66/10001
Summary
MILLTARN LIMITED is an active private limited company (company number 00925309) incorporated on 1 January 1968, registered in Sheffield. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 December 2024, showing net assets of £4.59m and cash of £21k, with 0 employees on average. Net assets fell 1% on the prior period (£4.63m).
Peer position · net assets
By net assets it sits in the top quarter of 598 comparable companies in Sheffield (median £190, upper quartile £14k).
02
Key dates
- Incorporated
- 1 January 196858 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 January 2027in 85 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−32%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | £4.59m | £21k | £4.13m | £977k | — | — | 0 |
| 30 December 2023 | £4.63m | £30k | £4.16m | £990k | — | — | 0 |
Current ratio4.25Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,593,823 at 2024-12-30 |
| +8 | Comfortable liquidityCurrent ratio 4.25 |
| +8 | EstablishedIncorporated 1968-01-01 (59 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Caplan & Co Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 85 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.59m · small accounts
- Accounts period endNet assets £4.63m · small accounts
- Incorporated
08
Similar companies in Sheffield
- BOOKER HART LIMITEDDoncaster · inc. Feb 1964
- AUTOCARS OF TUPTON LIMITEDSheffield · inc. Nov 1971
- RETIREMENT SERVICES LIMITEDSheffield · inc. Dec 1971
- BLACKWATER PROPERTIES LIMITEDSheffield · inc. Jul 1972
- LAND DEVELOPERS(LINCS.)LIMITEDGrimsby · inc. Aug 1960
- GRAHAM RISE LIMITEDSheffield · inc. Aug 1976
All companies incorporated on 1 January 1968 · in Jan 1968.
09
Reminders for MILLTARN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.