−£16k
vs Mar 2024Active06938271Private limited companyBideford
MILLWHEEL ENTERPRISES LIMITED
Significant control: Lynda Rankine (50–75%), John Edouard Duncan Rankine (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Millwheel Enterprises Limited sell?
Registered activity: Other accommodation (SIC 55900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MILLWHEEL ENTERPRISES LIMITED is an active private limited company (company number 06938271) incorporated on 18 June 2009, registered in Bideford. Its registered activity is other accommodation (SIC 55900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£16k and cash of £153, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
02
Ownership and control
- Mrs Lynda Rankine
- owns 50–75% of shares
- Mr John Edouard Duncan Rankine
- owns 50–75% of shares
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
- 18 June 200917 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 2 July 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£153
−79%vs Mar 2024Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£16k | £153 | £4,551 | £58k | — | £3,429 | 0 |
| 31 March 2024 | −£18k | £740 | £3,021 | £59k | — | −£1,108 | 0 |
Current ratio0.14Current assets ÷ creditors within one year
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 below zeroNet assets £-15,855 at 31 March 2025
- Net assets up 10% or more on the prior period+12.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.14
- Incorporated five or more years agoIncorporated 18 June 2009
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
- Confirmation statement duein 250 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £16k · abridged accounts
- Accounts period endNet liabilities £18k · abridged accounts
- Incorporated
08
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- CLAREMONT HOUSE MANAGEMENT COMPANY (FOWEY) LIMITEDFowey · inc. Jul 2009
- DREAM RETREATS LIMITEDKing'S Lynn · inc. May 2009
- G D F INVESTMENTS LIMITEDNairn · inc. Apr 2009
All companies incorporated on 18 June 2009 · in Jun 2009.
09
Reminders for MILLWHEEL ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.