£9,735
−19%vs Dec 2023Active12710662Private limited companyNewcastle Upon Tyne
MILLIGANS DURHAM LIMITED
C58/10001
Summary
MILLIGANS DURHAM LIMITED is an active private limited company (company number 12710662) incorporated on 1 July 2020, registered in Newcastle Upon Tyne. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 31 December 2024, showing net assets of £9,735 and cash of £16k, with 8 employees on average. Net assets fell 19% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the upper half of 63 comparable companies in Newcastle (median £2,653, upper quartile £16k).
02
Key dates
- Incorporated
- 1 July 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
+1%vs Dec 2023Not reported
8
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £9,735 | £16k | £12k | £23k | — | — | 8 |
| 31 December 2023 | £12k | £16k | £12k | £22k | — | — | 8 |
Current ratio1.41Current assets ÷ creditors within one year
Cash per employee£2,006Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,735 at 2024-12-31 |
| +8 | EstablishedIncorporated 2020-07-01 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
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
- Miss Louise Milligan
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 266 days
- Next accounts due22 days overdue
- Accounts period endNet assets £9,735 · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Newcastle
- MILLIGANS MIDDLESBROUGH LIMITEDNewcastle Upon Tyne · inc. Jul 2020
- MILLIGANS NEWCASTLE LIMITEDNewcastle Upon Tyne · inc. Jul 2020
- MILLIGANS MONKSEATON LIMITEDNewcastle Upon Tyne · inc. Jul 2020
- MILLIGANS WHICKHAM LIMITEDNewcastle Upon Tyne · inc. Jul 2020
- J & K CAKES LIMITEDSunderland · inc. Aug 2020
- MILLIGANS KENTON LIMITEDNewcastle Upon Tyne · inc. Sept 2020
All companies incorporated on 1 July 2020 · in Jul 2020.
09
Reminders for MILLIGANS DURHAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.