# MILLHILL WAREHOUSING LIMITED (04414856)

> MILLHILL WAREHOUSING LIMITED is an active private limited company (company number 04414856) incorporated on 11 April 2002, registered in Bristol. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 30 April 2025, showing net assets of £22k and cash of £70k, with 4 employees on average. Net assets rose 275% on the prior period (−£13k).

- Status: Active
- Incorporated: 2002-04-11
- Registered office: Bristol, BS8 1BQ
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 72 comparable companies in Bristol (median £1,250, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £22k | £70k | £20k | £20k | — | — | 4 |
| 2024-04-30 | −£13k | £20k | £33k | £11k | — | — | 5 |

current ratio 4.5; size band micro.

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

- Net assets above zero: Net assets £22,333 at 30 April 2025
- Net assets up 10% or more on the prior period: +275.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.5
- Cash at bank of £50,000 or more: Cash £69,885
- Incorporated five or more years ago: Incorporated 11 April 2002

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

## Persons with significant control

- Mrs Clare Audrey Hubbard — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-08-01
- Mrs Elaine Kate Morgan — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-08-01
- Mr Richard James Binning — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-08-01

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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/04414856
HTML: https://firmoscan.com/company/04414856-millhill-warehousing-limited