£282k
+13%vs May 2024Active04701199Private limited companyKendal
MILLHOUSE ESTATES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MILLHOUSE ESTATES LIMITED is an active private limited company (company number 04701199) incorporated on 18 March 2003, registered in Kendal. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £282k and cash of £33k, with 2 employees on average. Net assets rose 13% on the prior period (£250k).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Key dates
- Incorporated
- 18 March 200323 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 1 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
−57%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £282k | £33k | £24k | £666k | — | — | 2 |
| 31 May 2024 | £250k | £77k | £15k | £725k | — | — | 2 |
Current ratio0.09Current liabilities exceed current assets
Cash per employee£16kCash ÷ 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
- Positive net assetsNet assets £281,946 at 2025-05-31
- Net assets growing+13.0% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.09
- Incorporated five or more years agoIncorporated 2003-03-18 (24 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 David Anthony Naylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Alison Naylor
- 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.
07
Timeline
- Confirmation statement duein 161 days
- Next accounts duein 129 days
- Accounts period endNet assets £282k · small accounts
- Accounts period endNet assets £250k · small accounts
- Incorporated
08
Similar companies in Lancashire
- HALLAMBRIDGE LIMITEDLytham St. Annes · inc. Mar 2003
- HODDER DEVELOPMENTS LIMITEDEstate Clitheroe · inc. Mar 2003
- M TRACEY BUILDING CONTRACTORS LTDBurnley · inc. Mar 2003
- ALLAN BROMLEY CONSTRUCTION LIMITEDBarrow-In-Furness · inc. Mar 2003
- KENSINGTON DEVELOPMENTS (2003) LIMITEDPreston · inc. Apr 2003
- EXEL PROPERTIES LIMITEDLancashire · inc. Feb 2003
All companies incorporated on 18 March 2003 · in Mar 2003.
09
Reminders for MILLHOUSE ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.