−£2.33m
vs Mar 2024Active05661137Private limited companyLoughton
MILLHARBOUR DEVELOPMENTS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MILLHARBOUR DEVELOPMENTS LIMITED is an active private limited company (company number 05661137) incorporated on 22 December 2005, registered in Loughton. Its registered activity is buying and selling of own real estate (SIC 68100). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£2.33m and cash of £319k, with 0 employees on average. Net assets fell 26% on the prior period (−£1.84m).
Peer position · net assets
By net assets it sits in the bottom quarter of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).
02
Key dates
- Incorporated
- 22 December 200520 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£319k
+182%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2.33m | £319k | £43k | £2.61m | — | −£485k | 0 |
| 31 March 2024 | −£1.84m | £113k | £64k | £3.05m | — | −£555k | 0 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.97Current assets ÷ creditors within one year
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 below zeroNet assets £-2,330,144 at 31 March 2025
- Net assets down 25% or more on the prior period-26.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Cash at bank of £50,000 or moreCash £318,629
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 December 2005
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Raceguide 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 75 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £2.33m · full accounts
- Accounts period endNet liabilities £1.84m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- TOPLINE ACCOUNTING & MANAGEMENT SERVICES LTDMiddlesex · inc. Dec 2005
- GOLDENGATE PROPERTY SERVICES LIMITEDBarnet · inc. Dec 2005
- LIMELEAF COURT FREEHOLDERS LIMITEDEdgware · inc. Dec 2005
- JMC VOUTIRAS INVESTMENTS LIMITEDRichmond · inc. Dec 2005
- FREEWAY HOMES LIMITEDHarrow · inc. Dec 2005
- ARTHUR NILSSON PROPERTIES LTDPotters Bar · inc. Dec 2005
All companies incorporated on 22 December 2005 · in Dec 2005.
09
Reminders for MILLHARBOUR DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.