# MILLFIELD COMPOSITES LIMITED (06892797)

> MILLFIELD COMPOSITES LIMITED is an active private limited company (company number 06892797) incorporated on 30 April 2009, registered in Newcastle Upon Tyne. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.73m and cash of £981k, with 58 employees on average. Net assets fell 25% on the prior period (£3.61m).

- Status: Active
- Incorporated: 2009-04-30
- Registered office: Newcastle Upon Tyne, NE15 9RT
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-14
- Accounts type: SMALL

By net assets it sits in the top quarter of 63 comparable companies in Newcastle (median £28k, upper quartile £300k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.73m | £981k | £1.36m | £698k | — | — | 58 |
| 2024-03-31 | £3.61m | £1.47m | £2.05m | £1.14m | — | — | 57 |

current ratio 4.45; size band small.

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

- Net assets above zero: Net assets £2,725,917 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.45
- Cash at bank of £50,000 or more: Cash £980,533
- Incorporated five or more years ago: Incorporated 30 April 2009

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

## Persons with significant control

- Millfield Composites 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/06892797
HTML: https://firmoscan.com/company/06892797-millfield-composites-limited