£1.29m
−13%vs Dec 2024Active09667488Private limited companyStockbridge
MILLWAY PROJECTS LIMITED
A85/10001
Summary
MILLWAY PROJECTS LIMITED is an active private limited company (company number 09667488) incorporated on 2 July 2015, registered in Stockbridge. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.29m and cash of £262k, with 12 employees on average. Net assets fell 13% on the prior period (£1.49m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 756 comparable companies in Southampton (median £1,142, upper quartile £82k).
02
Key dates
- Incorporated
- 2 July 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 July 2027in 267 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
- SmallCompanies Act thresholds
04
Financials
£262k
−9%vs Dec 2024Not reported
12
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.29m | £262k | £939k | £680k | — | — | 12 |
| 31 December 2024 | £1.49m | £287k | £1.13m | — | — | — | 12 |
| 31 December 2023 | £1.38m | £801k | £1.06m | — | — | — | 11 |
Current ratio2.58Comfortable
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,289,050 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.58 |
| +4 | Cash reservesCash £261,969 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-07-02 (11 years) |
| 85 | 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
- Mr Nelson John Taylor
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 267 days
- Accounts period endNet assets £1.29m · small accounts
- Accounts period endNet assets £1.49m · small accounts
- Accounts period endNet assets £1.38m · small accounts
- Incorporated
08
Similar companies in Southampton
- PRESTRIDGE PROPERTIES LIMITEDSouthampton · inc. Jul 2015
- ASHORE PROJECT MANAGEMENT LTDEastleigh · inc. Jun 2015
- SDS ROOFING AND CONSTRUCTION LIMITEDSouthampton · inc. Jun 2015
- PALI BUILDING LTDSouthampton · inc. Jun 2015
- BLUEBAY SOUTHERN LIMITEDWinchester · inc. Aug 2015
- COMCAP 10 LIMITEDSouthampton · inc. Aug 2015
All companies incorporated on 2 July 2015 · in Jul 2015.
09
Reminders for MILLWAY PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.