MILLFIELD TERMINATIONS LIMITED

11726633
Active Newcastle Upon Tyne

Other engineering activities

0 employees website.com
Other engineering activities
M

MILLFIELD TERMINATIONS LIMITED

11726633

Other engineering activities

Founded 13 Dec 2018 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other engineering activities
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £-58K £16K 2024 year on year
Total assets £44K £17K 2024 year on year
Total Liabilities £102K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Shelley Road Newburn Industrial Estate Newcastle Upon Tyne NE15 9RT United Kingdom

Full company profile for MILLFIELD TERMINATIONS LIMITED (11726633), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 Dec 2018. Other engineering activities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.21k

Decreased by £19.00k (-94%)

Net Assets

-£58.31k

Decreased by £15.73k (-37%)

Total Liabilities

£101.83k

Decreased by £1.61k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

234%

Increased by 64 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 162,400 Shares £162k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2019162,400£162k£1

Officers

Officers

2 active 1 resigned
Status
Devis Etudes Projets SarlCorporate-directorFranceUnknown13 Dec 2018Active
Millfield Enterprises Group LimitedCorporate-directorUnited KingdomUnknown13 Dec 2018Active

Shareholders

Shareholders (2)

Millfield Enterprises Group Limited
65.0%
Devis Etudes Projets
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jean-marc Tessier

French

Active
Notified 10 Mar 2025
Residence France
DOB December 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm
Notified 13 Dec 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Devis Etudes Projets Sarl

Ceased 10 Mar 2025

Ceased

Group Structure

Group Structure

MILLFIELD TERMINATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025Persons With Significant ControlJean-Marc Tessier notified as a person with significant control
10 Mar 2025Persons With Significant ControlCessation of Devis Etudes Projets Sarl as a person with significant control on 10 Mar 2025
16 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Persons With Significant Control

Jean-Marc Tessier notified as a person with significant control

10 Mar 2025 Persons With Significant Control

Cessation of Devis Etudes Projets Sarl as a person with significant control on 10 Mar 2025

16 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 27 Jun 2025

Jean-Marc Tessier notified as a person with significant control

1 years ago on 11 Mar 2025

Cessation of Devis Etudes Projets Sarl as a person with significant control on 10 Mar 2025

1 years ago on 10 Mar 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 16 Dec 2024