Dic Millennium Limited
03895968 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2025-06-30 356 days overdue
- Confirmation statement
- last made up 2025-01-10 · next due 2026-01-24148 days overdue
Registered office
131 St. Davids SquareLondon
E14 3wd
Peer comparison
Compared against 12,227 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 12,227 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,486,264
→0.0%
|
£1,486,264
↓0.6%
|
£1,495,043
→0.0%
|
£1,498,078
↑1.4%
|
£1,476,933
|
| Current assets |
£19,702
→0.0%
|
£19,702
↑112.7%
|
£9,264
↑76.1%
|
£5,260
↓55.0%
|
£11,695
|
| Cash |
£14,352
→0.0%
|
£14,352
|
£0
|
£0
↓100.0%
|
£8,792
|
| Debtors |
£5,350
→0.0%
|
£5,350
↓42.2%
|
£9,264
↑76.1%
|
£5,260
↑81.2%
|
£2,903
|
| Creditors |
£207,711
→0.0%
|
£207,711
↑2.3%
|
£203,073
↑21.7%
|
£166,872
↑2.7%
|
£162,463
|
| Net current assets |
£-188,009
→0.0%
|
£-188,009
↑3.0%
|
£-193,809
↓19.9%
|
£-161,612
↓7.2%
|
£-150,768
|
| Net assets |
£80,403
→0.0%
|
£80,403
↓14.0%
|
£93,492
↑39.8%
|
£66,881
↓22.8%
|
£86,580
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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 (3)
- Jones, Paul · Director appointed 1999-12-17
- Jones, Katarzyna · Director appointed 2004-05-12 resigned 2006-11-03
- Rogers, Anne · Secretary appointed 1999-12-17 resigned 2001-09-18
People with significant control (1)
-
Mr Paul Jones ActiveIndividual Psc · British · resident in United Kingdom · born 3/1964 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (49)
38 outstanding · 11 satisfied
-
Held by Lendinvest Btl LimitedCreated 2021-10-1240 friars close, ilford, IG1 4AZ.
-
Held by Lendinvest Btl LimitedCreated 2019-07-1237 sheerness mews, london, E16 2SR.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2008-12-1222 tythebarn street darwen lancashire t/no LA458631 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2008-04-29Property k/a 37 sheerness mews london t/no EGL483857 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2008-01-18Property k/a 81 derwent street consett county durham t/no DU196009 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
-
Mortgage OutstandingHeld by Keystone Buy to Let Mortgages LimitedCreated 2007-12-1420 gilpin street houghton le spring tyne and wear.
-
Mortgage OutstandingHeld by Keystone Buy to Let Mortgages LimitedCreated 2007-12-14173 dunsmuir grove shipcote gateshead tyne and wear.
-
Legal charge OutstandingHeld by Paragon Mortgages LimitedCreated 2007-09-2840 friars close ilford essex. The rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2007-07-04F/H property k/a 41 oakley green west auckland county durham t/no DU116926 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2007-07-04F/H property k/a 37 st paul's road trimdon colliery trimdon station county durham t/no DU126997 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
-
Legal charge OutstandingHeld by Davenham Trust PLCCreated 2007-06-2920 gilpin street houghton le spring tyne and wear.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2007-06-2713 federation terrace tanobie stanley country durham t/no DU294413 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
-
Legal charge OutstandingHeld by Mortgage Trust LimitedCreated 2007-03-0922 luke street trimdon collery county durham.
-
Legal charge OutstandingHeld by Mortgage Trust LimitedCreated 2007-03-092 mills buildings ferryhill county durham.
-
Legal charge OutstandingHeld by Davenham Trust PLCCreated 2006-08-112 mills buildings ferryhill county durham.
-
Legal charge OutstandingHeld by Davenham Trust PLCCreated 2006-08-1122 luke street trimdon colliery county durham.
-
Legal charge OutstandingHeld by Davenham Trust PLCCreated 2006-07-2813 federation terrace tantobie stanley county durham.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2006-06-16The property k/a 62 tudhoe moor, spennymoor, county durham.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2006-06-16The property k/a 29 east green, west auckland, bishop auckland, county durham.
-
Mortgage OutstandingHeld by The Mortgage Works (UK) PLCCreated 2006-06-16The property k/a 58 stratton street, spennymoor, county durham.
-
Mortgage OutstandingHeld by Mortgage ExpressCreated 2006-04-1227 norcliffe street north ormesby middlesborough cleveland t/no ce 24934 fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.
-
Legal charge OutstandingHeld by Davenham Trust PLCCreated 2006-01-2758 stratton street spennymore co durham.
-
Legal charge OutstandingHeld by Davenham Trust PLCCreated 2006-01-2762 tudhoe moor estate spennymoor co durham.
-
Legal charge OutstandingHeld by Davenham Trust PLCCreated 2006-01-2729 east green west auckland bishop auckland co durham.
-
Legal charge OutstandingHeld by Mortgage Trust LimitedCreated 2005-10-28L/H interest in 173 dunsmuir grove, gateshead, tyne and wear and f/h interest in 171 dunsmuir grove, gateshead, tyne and wear.
Showing 25 of 49 charges. View all on Companies House.
Recent filings (15)
- 2026-04-28 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
- 2026-04-28 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
- 2026-04-28 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
- 2026-04-28 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
- 2025-08-12 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
- 2025-05-20 Liquidation receiver cease to act receiver (paper) RM02 Insolvency
- 2025-01-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-20 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
- 2024-10-14 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
- 2024-10-14 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
- 2024-09-14 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-09-13 Total-exemption-full accounts AA Accounts
- 2024-09-03 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-05-29 Change registered office address company with date old address new address AD01 Address
- 2024-04-22 Liquidation receiver abstract of receipts and payments with brought down date (paper) REC2 Insolvency
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register