# MILLWHEEL ENTERPRISES LIMITED (06938271)

> MILLWHEEL ENTERPRISES LIMITED is an active private limited company (company number 06938271) incorporated on 18 June 2009, registered in Bideford. Its registered activity is other accommodation (SIC 55900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£16k and cash of £153, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (−£18k).

- Status: Active
- Incorporated: 2009-06-18
- Registered office: Bideford, EX39 1ND
- SIC 55900: Other accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£16k | £153 | £4,551 | £58k | — | £3,429 | 0 |
| 2024-03-31 | −£18k | £740 | £3,021 | £59k | — | −£1,108 | 0 |

current ratio 0.14; size band micro.

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

- Net assets below zero: Net assets £-15,855 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 18 June 2009

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

## Persons with significant control

- Mrs Lynda Rankine — owns 50–75% of shares, since 2016-04-06
- Mr John Edouard Duncan Rankine — owns 50–75% of shares, 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/06938271
HTML: https://firmoscan.com/company/06938271-millwheel-enterprises-limited