£284k
−10%vs Mar 2024Active04456242Private limited companyNewcastle Upon Tyne
MILLFIELD PATTERNS LIMITED
A80/10001
Summary
MILLFIELD PATTERNS LIMITED is an active private limited company (company number 04456242) incorporated on 7 June 2002, registered in Newcastle Upon Tyne. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £284k and cash of £192k, with 5 employees on average. Net assets fell 10% on the prior period (£317k).
Peer position · net assets
By net assets it sits in the top quarter of 1,353 comparable companies in the UK (median £3,737, upper quartile £80k).
02
Key dates
- Incorporated
- 7 June 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 16290
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£192k
−11%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £284k | £192k | £85k | £36k | — | — | 5 |
| 31 March 2024 | £317k | £215k | £130k | £71k | — | — | 5 |
Current ratio8.13Comfortable
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £284,455 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 8.13 |
| +4 | Cash reservesCash £191,781 |
| +8 | EstablishedIncorporated 2002-06-07 (24 years) |
| 80 | Score, grade A |
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
- Millfield Enterprises Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
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 242 days
- Next accounts duein 70 days
- Accounts period endNet assets £284k · small accounts
- Accounts period endNet assets £317k · small accounts
- Incorporated
08
Similar companies in Newcastle
- INDUSTRIAL PATTERNMAKERS LIMITEDNewcastle Upon Tyne · inc. Jun 2001
- WASKERLEY PALLETS LIMITEDConsett · inc. Jul 2003
- VICTORIA STAIRCASES LIMITEDGateshead · inc. Nov 2003
- DATUM LIMITEDGosforth · inc. May 2005
- TOM GAISFORD FENCING LIMITEDHexham · inc. Nov 2005
- WEST END CABINET & JOINERY LIMITEDBlaydon-On-Tyne · inc. May 2007
All companies incorporated on 7 June 2002 · in Jun 2002.
09
Reminders for MILLFIELD PATTERNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.