Milltol Limited
02366636 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-03-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 252 days
- Confirmation statement
- last made up 2026-03-20 · next due 2027-04-03
Registered office
Steel StreetHolmes
Rotherham
S61 1df
Peer comparison
Compared against 147 UK companies in SIC 38110 (Collection of non-hazardous waste) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£844,435
↑11.2%
|
£759,053
↓5.0%
|
£799,142
↓6.6%
|
£856,050
↑4.4%
|
£820,206
|
| Cash |
£163,551
↓27.9%
|
£226,804
↓19.0%
|
£280,006
↓0.9%
|
£282,605
↓6.6%
|
£302,439
|
| Debtors |
£680,884
↑27.9%
|
£532,249
↑2.5%
|
£519,136
↓8.4%
|
£567,005
↑10.3%
|
£513,865
|
| Net current assets |
£340,738
↑5.8%
|
£322,088
↓0.9%
|
£325,162
↑7.1%
|
£303,496
↑11.8%
|
£271,497
|
| Net assets |
£484,731
↑11.0%
|
£436,517
↑1.3%
|
£430,913
↑5.5%
|
£408,542
↑6.3%
|
£384,343
|
| Equity |
£484,731
↑11.0%
|
£436,517
↑1.3%
|
£430,913
↑5.5%
|
£408,542
↑6.3%
|
£384,343
|
| Other | |||||
| Average employees |
15
→0.0%
|
15
↑7.1%
|
14
→0.0%
|
14
↓6.7%
|
15
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Stevenson, Christopher · Director appointed 2019-04-06
- Stevenson, Matthew · Director appointed 2019-04-06
- Stevenson Jnr, Lionel · Director
- Stevenson, Adrian Harry · Director
- Stevenson, Lionel · Director appointed 2010-03-17 resigned 2016-09-09
- Stevenson, Sylvia · Secretary resigned 1997-08-31
People with significant control (2)
-
Mr Lionel Stevenson Ceased 2021-04-06Individual Psc · British · resident in England · born 1/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Adrian Harry Stevenson ActiveIndividual Psc · British · resident in England · born 9/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Held by The Trustees of the Milltol Limited Directors Pension SchemeCreated 2023-10-27
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1989-06-02A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-26 Total-exemption-full accounts AA Accounts
- 2025-03-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-10 Total-exemption-full accounts AA Accounts
- 2024-04-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-01 Total-exemption-full accounts AA Accounts
- 2023-10-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-03-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-26 Total-exemption-full accounts AA Accounts
- 2022-03-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-28 Cessation of a person with significant control PSC07 PSC
- 2022-01-25 Total-exemption-full accounts AA Accounts
- 2021-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-09 Total-exemption-full accounts AA Accounts
- 2020-05-12 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register