Back to search

Millhouse Developments Limited

01876733

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

STEEL HOUSE PONDS COURT, CONSETT, DH8 5XP
Incorporated 11/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Viscount Terence Devonport

director · Since 15/12/1991

LANDOWNER

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Richard John Emmerson

secretary · Since 21/03/2021

Mr Michael Clark

director · Since 21/03/2021

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Millhouse Group Holdings Limited

75–100% shares

Ravensworth House, Ravensworth Street, Bedlington, NE22 7JP

Reg: 02502809 · Companies House · Limited Company

Notified 06/04/2016

Charges19 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 12/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 12/04/2012Satisfied 19/12/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 12/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 12/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2011Registered 28/09/2011
charge
outstanding

HSBC BANK PLC

Created 30/04/2010Registered 14/05/2010
charge
outstanding

HSBC BANK PLC

Created 30/04/2010Registered 14/05/2010
charge
outstanding

HSBC BANK PLC

Created 30/04/2010Registered 14/05/2010
charge
outstanding

MCA NORTHUMBRIA LIMITED AND LEECH HOMES LIMITED

Created 30/04/2010Registered 12/05/2010
charge
outstanding

HSBC BANK PLC

Created 13/11/2007Registered 15/11/2007
charge
outstanding

HSBC BANK PLC

Created 13/11/2007Registered 15/11/2007
charge
outstanding

HSBC BANK PLC

Created 22/05/2006Registered 23/05/2006
charge
outstanding

HSBC BANK PLC

Created 08/08/2005Registered 10/08/2005
charge
outstanding

HSBC BANK PLC

Created 06/04/2004Registered 08/04/2004
charge
outstanding

HSBC BANK PLC

Created 31/10/2003Registered 11/11/2003
charge
outstanding

HSBC BANK PLC

Created 14/10/2003Registered 21/10/2003
charge
outstanding

MIDLAND BANK PLC

Created 22/09/1999Registered 06/10/1999
charge
outstanding

MIDLAND BANK PLC

Created 11/02/1999Registered 20/02/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1999Registered 20/02/1999Satisfied 02/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/1995Registered 08/02/1995Satisfied 09/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1993Registered 05/01/1994Satisfied 09/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/1993Registered 20/11/1993Satisfied 22/12/1993
charge
outstanding

TERENCE VISCOUNT DEVONPORT · MORRIS ROBERT MUTER

Created 15/10/1992Registered 17/10/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/1992Registered 05/06/1992Satisfied 09/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1991Registered 17/10/1991Satisfied 01/07/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/1991Registered 04/06/1991Satisfied 09/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/1991Registered 13/05/1991Satisfied 09/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/1991Registered 29/03/1991Satisfied 09/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/1991Registered 29/03/1991Satisfied 09/10/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 18/12/1989Registered 29/12/1989
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1989Registered 04/12/1989Satisfied 29/10/1991
charge
satisfied

MCLAGAN INVESTMENTS LIMITED

Created 09/06/1989Registered 14/06/1989Satisfied 30/05/1991

CompanyRankvs 1652+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1652Millhouse Developments Limited
84
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£989k

Debtors

£2.3M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£53k
20242.86-£28k
20232.88-£185k
20222.99—

Derived from filed accounts. Not audited figures.