# MILLFIELD ENTERPRISES LIMITED (00761902)

> MILLFIELD ENTERPRISES LIMITED is an active private limited company (company number 00761902) incorporated on 24 May 1963, registered in Shelley R, Newcastle Upon Tyne. Its registered activity is manufacture of builders ware of plastic (SIC 22230). Latest small accounts cover the period ending 31 March 2025, showing net assets of £10.44m and cash of £1.12m, with 5 employees on average. Net assets rose 18% on the prior period (£8.86m).

- Status: Active
- Incorporated: 1963-05-24
- Registered office: Shelley R, Newcastle Upon Tyne, NE15 9RT
- SIC 22230: Manufacture of builders ware of plastic
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 239 comparable companies in the UK (median £24k, upper quartile £346k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10.44m | £1.12m | £11.33m | £3.61m | — | — | 5 |
| 2024-03-31 | £8.86m | £2.01m | £8.53m | £3.26m | — | — | 5 |

current ratio 3.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,439,166 at 31 March 2025
- Net assets up 10% or more on the prior period: +17.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.44
- Cash at bank of £50,000 or more: Cash £1,115,031
- Incorporated five or more years ago: Incorporated 24 May 1963

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Millfield Enterprises Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00761902
HTML: https://firmoscan.com/company/00761902-millfield-enterprises-limited