MILLFIELD GRP PRODUCTS LIMITED

03277261
Active Newcastle Upon Tyne
12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
M

MILLFIELD GRP PRODUCTS LIMITED

03277261
Founded 12 Nov 1996 Active Newcastle Upon Tyne, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

MILLFIELD F.R.P. LIMITED 12 Nov 1996 — 2 Jun 2015
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Dec 2025 Next due 26 Nov 2026 5 months remaining
Net assets £489K £218K 2024 year on year
Total assets £620K £258K 2024 year on year
Total Liabilities £131K £41K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Shelley Road Newburn Industrial Estate Newcastle Upon Tyne NE15 9RT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLFIELD GRP PRODUCTS LIMITED (03277261), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 12 Nov 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£54.16k

Decreased by £198.40k (-79%)

Net Assets

£488.70k

Decreased by £217.52k (-31%)

Total Liabilities

£131.16k

Decreased by £40.96k (-24%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jill Eileen DoddSecretaryBritishUnknown12 Nov 1996Active

Shareholders

Shareholders (1)

Millfield Composites Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MILLFIELD GRP PRODUCTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Dec 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 13 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023