£201k
−4%vs Dec 2024Active04627468Private limited companyDoncaster
MILTEX LIMITED
Significant control: Janice White (25–50%), Trevor Gordon White (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MILTEX LIMITED is an active private limited company (company number 04627468) incorporated on 2 January 2003, registered in Doncaster. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £201k and cash of £181k, with 3 employees on average. Net assets fell 4% on the prior period (£209k).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Sheffield (median £5,947, upper quartile £158k).
02
Ownership and control
- Mrs Janice White
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Trevor Gordon White
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 January 200323 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 16 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£181k
−4%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £201k | £181k | £7,221 | £9,424 | — | — | 3 |
| 31 December 2024 | £209k | £189k | £8,674 | £3,251 | — | — | 3 |
Current ratio21.93Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £200,989 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 21.93
- Cash at bank of £50,000 or moreCash £180,742
- Incorporated five or more years agoIncorporated 2 January 2003
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.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 84 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £209k · small accounts
- Incorporated
08
Similar companies in Sheffield
- JIMMY'S FIREWORKS LIMITEDBarnsley · inc. Jan 2003
- IMPERIAL SPORTS LIMITEDSouth Yorks · inc. Jan 2003
- JOHN BURLEY'S LIMITEDMexborough · inc. Feb 2003
- G. P. PALLETS LIMITEDGrimsby · inc. Nov 2002
- ANALAN SUPPLIES LIMITEDSheffield · inc. Oct 2002
- STAIRLIFT SOLUTIONS LIMITEDSouth Yorkshire · inc. Jul 2002
All companies incorporated on 2 January 2003 · in Jan 2003.
09
Reminders for MILTEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.