£415k
vs Sept 2024Active01967181Private limited companyMaidenhead
MILESHIELD LIMITED
Owned by Stephen James Mattey and Longriver Holdings Limited
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MILESHIELD LIMITED is an active private limited company (company number 01967181) incorporated on 2 December 1985, registered in Maidenhead. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 30 September 2025, showing net assets of £415k and cash of £1.43m, with 3 employees on average. Net assets rose 14743% on the prior period (−£2,831).
Peer position · net assets
By net assets it sits in the top quarter of 84 comparable companies in Reading (median £2,023, upper quartile £121k).
02
Key dates
- Incorporated
- 2 December 198540 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 16 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.43m
+52%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £415k | £1.43m | £344k | £2.45m | — | — | 3 |
| 30 September 2024 | −£2,831 | £935k | £390k | £2.90m | — | — | 3 |
Current ratio0.72Current assets ÷ creditors within one year
Cash per employee£475kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £414,540 at 30 September 2025
- Net assets up 10% or more on the prior period+14742.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.72
- Cash at bank of £50,000 or moreCash £1,425,207
- Incorporated five or more years agoIncorporated 2 December 1985
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Stephen James Mattey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Longriver Holdings Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr David Christopher Mattey
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 55 days
- Accounts period endNet assets £415k · small accounts
- Accounts period endNet liabilities £2,831 · small accounts
- Incorporated
08
Similar companies in Reading
- WATERGOLD LIMITEDMarlow · inc. Jun 1984
- TOWER LEASING LIMITEDBracknell · inc. Sept 1988
- BROADMEAD PARK LEISURE LIMITEDHungerford · inc. Sept 1988
- BUDGET FORKTRUCKS LIMITEDBrimpton Common · inc. Jul 1982
- POLYMILES LIMITEDReading · inc. Jun 1989
- HIGH PRESSURE HIRE LIMITEDHook · inc. Sept 1989
All companies incorporated on 2 December 1985 · in Dec 1985.
09
Reminders for MILESHIELD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.