Milatex Limited
02796863 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-03-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2026-01-20 · next due 2027-02-03
Registered office
71-75 Shelton StreetCovent Garden
London
Wc2h 9jq
Peer comparison
Compared against 708 UK companies in SIC 52290 (Other transportation support activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£209,558
↑298.2%
|
£52,621
↑55.1%
|
£33,923
↓75.4%
|
£137,992
↓20.9%
|
£174,354
|
| Cash |
£523
|
£0
|
£0
↓100.0%
|
£1,472
↑19.5%
|
£1,232
|
| Debtors |
£209,035
↑297.2%
|
£52,621
↑55.1%
|
£33,923
↓75.2%
|
£136,520
↓21.1%
|
£173,122
|
| Net current assets |
£123,404
|
£-15,602
↑60.4%
|
£-39,427
↓1.0%
|
£-39,043
|
£2,441
|
| Net assets |
£38,048
|
£-7,212
↑84.0%
|
£-45,006
↑17.3%
|
£-54,436
↓277.6%
|
£-14,417
|
| Equity | — |
— |
— |
£-54,436
↓277.6%
|
£-14,417
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
↓28.6%
|
7
|
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)
- Charalambous, Androulla · Director appointed 2015-04-01
- Charalambous, John Micheals · Director appointed 1993-04-19
- Charalambous (Jnr), John Michaels · Secretary appointed 2004-03-26 resigned 2013-03-13
- Charalambous, Androulla Michaels · Secretary appointed 1993-04-19 resigned 2004-03-26
- Aa Company Services Limited · Corporate Nominee Secretary appointed 1993-03-08 resigned 1993-04-19
- Buyview Ltd · Corporate Nominee Director appointed 1993-03-08 resigned 1993-04-19
People with significant control (1)
-
Mr John Micheals Charalambous ActiveIndividual Psc · British · resident in England · born 7/1957 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by Cyprus Popular Bank LimitedCreated 1999-02-03 · satisfied 2021-07-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Letter of charge SatisfiedHeld by Bank of Cyprus (London) LimitedCreated 1995-09-13 · satisfied 2021-07-08A bank deposit of £2,000 in account no 093149-700.
Recent filings (15)
- 2026-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-25 Change to a person with significant control PSC04 PSC
- 2026-01-25 Director details changed CH01 Officers
- 2026-01-25 Director details changed CH01 Officers
- 2026-01-25 Change registered office address company with date old address new address AD01 Address
- 2025-12-30 Accounts with accounts type unaudited abridged AA Accounts
- 2025-12-21 Change registered office address company with date old address new address AD01 Address
- 2025-12-21 Change to a person with significant control PSC04 PSC
- 2025-12-20 Director details changed CH01 Officers
- 2025-12-20 Director details changed CH01 Officers
- 2025-01-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-23 Accounts with accounts type unaudited abridged AA Accounts
- 2024-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-31 Accounts with accounts type unaudited abridged AA Accounts
- 2023-03-29 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register