# MILLSTONE DGL LIMITED (12182864)

> MILLSTONE DGL LIMITED is a in administration private limited company (company number 12182864) incorporated on 30 August 2019, registered in Liverpool. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 March 2024, showing net assets of −£728k and cash of £375, with 2 employees on average. Net assets fell 133% on the prior period (£2.24m).

- Status: In Administration
- Incorporated: 2019-08-30
- Registered office: Liverpool, L2 5RH
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2025-12-31
- Confirmation statement due: 2027-09-13
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | −£728k | £375 | £36k | — | — | −£2.93m | 2 |
| 2023-03-31 | £2.24m | £15k | £762k | — | — | £1.36m | 3 |
| 2022-03-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets below zero: Net assets £-728,088 at 31 March 2024
- Net assets down 25% or more on the prior period: -132.5% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 August 2019
- Register status is not Active: In Administration

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

## Persons with significant control

- Mr Thomas Alexander Hayes — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-08-30

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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/12182864
HTML: https://firmoscan.com/company/12182864-millstone-dgl-limited