£811k
+3%vs Oct 2024Active10446317Private limited companyLincoln
MILLCROFT DEVELOPMENT LIMITED
A80/10001
Summary
MILLCROFT DEVELOPMENT LIMITED is an active private limited company (company number 10446317) incorporated on 26 October 2016, registered in Lincoln. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £811k and cash of £191k, with 0 employees on average. Net assets rose 3% on the prior period (£791k).
Peer position · net assets
By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Key dates
- Incorporated
- 26 October 20169 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£191k
−28%vs Oct 2024Not reported
0
−100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £811k | £191k | £251k | £154k | — | — | 0 |
| 31 October 2024 | £791k | £265k | £52k | £158k | — | — | 1 |
Current ratio5.99Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £810,571 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 5.99 |
| +4 | Cash reservesCash £191,141 |
| +8 | EstablishedIncorporated 2016-10-26 (10 years) |
| 80 | 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. Stephen Cook
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 282 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £811k · small accounts
- Accounts period endNet assets £791k · small accounts
- Incorporated
08
Similar companies in the UK
- AM CONSTRUCTION & BUILDING LTDBury St. Edmunds · inc. Oct 2016
- FOXGLOVE INVESTMENTS (PROPERTY) LIMITEDBeverley · inc. Oct 2016
- LDM HOME & GARDEN SERVICES LIMITEDNorwich · inc. Oct 2016
- LCSW BOTTREAUX LTDCamelford · inc. Oct 2016
- DARREN MOON BUILDING SERVICES LIMITEDCullompton · inc. Oct 2016
- WISDOM DEVELOPMENTS LIMITEDBeaconsfield · inc. Oct 2016
All companies incorporated on 26 October 2016 · in Oct 2016.
09
Reminders for MILLCROFT DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.