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MILLS CNC FINANCE LIMITED

Active Company number 01479073

MILLS CNC FINANCE LIMITED (company number 01479073) is a private limited company incorporated on 13 February 1980. Its status on the Companies House register is Active. Its registered office is in Leamington Spa, CV34 6SN. Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999). Its latest accounts we hold, for the period ending 31 December 2025, report turnover of £295k and net assets of £1.5m.

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Company Report on MILLS CNC FINANCE LIMITED (PDF)

The register, the accounts and the people behind the company in one PDF, for your own business use.

  • Summary and Health Score, with the reasons behind the score
  • Red flags and what changed in the last 12 months
  • Key figures against the year before, and filing deadlines
  • Financials ledger: up to 10 years of filed accounts
  • Who runs and owns it: directors, secretaries and PSCs
  • Charges, filing history and methodology

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Company details

Company number
01479073
Status
Active
Company type
Private Limited Company
Incorporated
13 February 1980
Country of origin
United Kingdom
Registered office
UNITS 2 & 3 TACHBROOK LINK
TACHBROOK PARK DRIVE
LEAMINGTON SPA
CV34 6SN

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date
31 December
Accounts category
FULL
Accounts last made up to
31 December 2025
Next accounts due
30 September 2027
Confirmation statement last made up to
16 May 2026
Next confirmation statement due
30 May 2027

Financial summary

Period ending31 December 202531 December 2024
Turnover£295k£262k
Gross profit£295k£262k
Operating profit£89k£79k
Profit before tax£89k£79k
Profit after tax£87k£93k
Total assets£2.2mderived£2.2mderived
Cash at bank£49k£57k
Current liabilities£686k£785k
Net current assets£1.5m£1.4m
Net assets£1.5m£1.4m
Employees55

derived Calculated from the other figures the accounts give.

Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control
1 current (1 including ceased)
Corporate controllers
Ensco 1066 Limited
Charges (mortgages)
27 registered, 4 outstanding, 23 satisfied

More financial intermediation not elsewhere classified companies

Industry overview: 29,112 active companies in SIC 64999

Other active companies registered at CV34 6SN

Companies registered in Leamington Spa

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Official register entry: MILLS CNC FINANCE LIMITED on Companies House.

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