−£728k
−133%vs Mar 2023In Administration12182864Private limited companyLiverpool
MILLSTONE DGL LIMITED
Significant control: Thomas Alexander Hayes (50–75%)
In administrationAn administrator is managing the company's affairs, business and property. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Millstone Dgl Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MILLSTONE DGL LIMITED is a in administration private limited company (company number 12182864) incorporated on 30 August 2019, registered in Liverpool. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 March 2024, showing net assets of −£728k and cash of £375, with 2 employees on average. Net assets fell 133% on the prior period (£2.24m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).
02
Ownership and control
- Mr Thomas Alexander Hayes
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 August 20197 yrs ago
- Next accounts due
- 31 December 2025297 days overdue
- Confirmation statement due
- 13 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£375
−97%vs Mar 2023Not reported
2
−33%vs Mar 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2024 | −£728k | £375 | £36k | — | — | −£2.93m | 2 |
| 31 March 2023 | £2.24m | £15k | £762k | — | — | £1.36m | 3 |
| 31 March 2022 | — | — | — | — | — | — | — |
Cash per employee£188Cash ÷ average employees
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 £-728,088 at 31 March 2024
- Net assets down 25% or more on the prior period-132.5% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 August 2019
- Register status is not ActiveIn Administration
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 324 days
- Next accounts due297 days overdue
- Accounts period endNet liabilities £728k · group accounts
- Accounts period endNet assets £2.24m · group accounts
- Accounts period end
- Incorporated
08
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- HAMILTON PORTFOLIO 3 LTDWirral · inc. Aug 2019
- HAMPTON DOOR HOLDINGS LIMITEDLiverpool · inc. Aug 2019
All companies incorporated on 30 August 2019 · in Aug 2019.
09
Reminders for MILLSTONE DGL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.