MILLRATE LIMITEDActive

Company number 14379907Private limited companyIncorporated 2022
⚠ Accounts overdue. The next accounts were due on 31 Mar 2025 and had not been filed when the register was last updated.
⚠ Confirmation statement overdue. It was due on 17 Sep 2024.

Key figures

£115,328,000
Net assets 2022/23

Like most small UK companies, MILLRATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 m100 m150 m2022/23
Filed accounts2022/23
2022/23
Cash at bank and in hand33,908,000
Total assets120,493,000
Total liabilities5,165,000
Net assets / total equity115,328,000
Average number of employees46

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MILLRATE LIMITED

Company

MILLRATE LIMITED is a private limited company registered with Companies House under company number 14379907. It was incorporated on 27 Sep 2022. Its status is active. The registered office is in Cardiff (CF14). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2022/23 (period ending 8 Sep 2023); the company files abridged accounts (unaudited). Net assets were £115,328,000. Cash at bank and in hand was £33,908,000. Total assets were £120,493,000 and total liabilities £5,165,000. The company had an average of 46 employees.

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2025. The next confirmation statement is due by 17 Sep 2024.