MILL-WATER ENGINEERING LIMITED

Active
UNIT B5
CHURCHAM BUSINESS PARK
CHURCHAM
GLOUCESTERSHIRE
GL2 8AX

MILL-WATER ENGINEERING LIMITED are a long established Private Limited Company which has been trading for 26 years. Their business is in the Manufacture of other general-purpose machinery n.e.c. sector, the SIC for which is 28290. Their registered office is situated in the CHURCHAM BUSINESS PARK area of CHURCHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

MILL-WATER ENGINEERING LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03606243. Their corporate structure is that of a Private Limited Company

Details

Name MILL-WATER ENGINEERING LIMITED
Company Number 03606243
Company Type Private Limited Company
Company Status Active
SIC Code 28290 Manufacture of other general-purpose machinery n.e.c.
Company Origin United Kingdom
Incorporation Date 29/07/1998
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address UNIT B5
CHURCHAM BUSINESS PARK
CHURCHAM
GLOUCESTERSHIRE
GL2 8AX

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £169,019 £391,976 £391,260 £221,379
Net Worth£0 £124,514 £274,583 £284,925 £386,888
Current Assets£0 £305,461 £522,016 £568,441 £718,734
Current Liabilities£0 £305,461 £522,016 £568,441 £718,734
Number of Employees0 0 4 4 5
25-04-2024

Graphs

2021

Cash has reduced from 2020 by -56.88%, the ratio of cash to net worth is 135.74% which indicates a strong cash position.

Net worth has changed by £-150,069 which is a reduction of -54.65% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £169,019 when looking at this ratio

The number of employees has reduced by -4 since 2020

2020

Cash has increased from 2019 by 0.18%, the ratio of cash to net worth is 142.75% which indicates a strong cash position..

Net worth has changed by £-10,342 which is a reduction of -3.63% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £391,976 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 76.74%, the ratio of cash to net worth is 137.32% which indicates a strong cash position..

Net worth has changed by £-101,963 which is a reduction of -26.35% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £391,260 when looking at this ratio

The number of employees has reduced by -5 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MILL-WATER ENGINEERING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACOUSTIC POLYMERS LIMITED B3 CHURCHAM BUSINESS PARK, CHURCHAM, GLOUCESTER, , . GL2 8AX 01/11/2006

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
101 ENVIRONMENTAL LTD 2 BURY LANE, MINSTERWORTH, GLOUCESTER, , ENGLAND. GL2 8JF 08/03/2021
11 KINGSHOLM ROAD MANAGEMENT LIMITED GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, . GL2 5EN 22/03/1983
11 NORTH QUAY LTD VALLEY BARN, SANDHURST LANE, GLOUCESTER, , ENGLAND. GL2 9NR 12/03/2021
13 HEATHVILLE ROAD MANAGEMENT COMPANY (1993) LIMITED GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, . GL2 5EN 26/10/1993
140 HEMPSTED LANE (GLOUCESTER) MANAGEMENT LIMITED SEVERN RISE REA LANE, HEMPSTED, GLOUCESTER, , . GL2 5LP 16/09/2014
16 SYDENHAM VILLAS ROAD, CHELTENHAM MANAGEMENT COMPANY LIMITED 134 CHELTENHAM ROAD, , GLOUCESTER, , ENGLAND. GL2 0LY 10/12/1982
18 WHEELER CONSULTING LTD. 12 CHELTENHAM ROAD, , GLOUCESTER, GLOUCESTERSHIRE, UNITED KINGDOM. GL2 0LR 22/05/2017
19 ENNISMORE GARDENS LIMITED GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, UNITED KINGDOM. GL2 5EN 19/11/2001
1ST CALL COMMERCIAL LAUNDRY SERVICES LTD 73 MANOR PARK, LONGLEVENS, GLOUCESTER, GLOUCESTERSHIRE, . GL2 0HG 04/03/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03606243 overview of filed records at companies house for MILL-WATER ENGINEERING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MILL-WATER ENGINEERING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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