# MILLHARBOUR FM LTD (10140774)

> MILLHARBOUR FM LTD is an active private limited company (company number 10140774) incorporated on 22 April 2016, registered in Brentwood. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £351k and cash of £23k, with 7 employees on average. Net assets rose 1% on the prior period (£349k).

- Status: Active
- Incorporated: 2016-04-22
- Registered office: Brentwood, CM13 3XL
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,343 comparable companies in Essex (median £4,220, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £351k | £23k | £529k | £201k | — | — | 7 |
| 2024-08-31 | £349k | £43k | £492k | £186k | — | — | 10 |

current ratio 2.74; size band micro.

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

- Net assets above zero: Net assets £351,252 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Incorporated five or more years ago: Incorporated 22 April 2016

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

## Persons with significant control

- Mr David Ronald Cutler — owns 25–50% of shares, since 2016-05-16

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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/10140774
HTML: https://firmoscan.com/company/10140774-millharbour-fm-ltd