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Terry Milner Holdings Ltd.

06919598

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

C/O WINE @ CO, 20-22 Bridge End, Leeds, LS1 4DJ
Incorporated 29/05/2009

Previously known as

Terry Milner Ltd. · until 25/10/2022

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

82990
Other business support service activities

Officers

Gareth Milner

director · Since 31/12/2021

British · United Kingdom · Age 36

Terence Milner

director · Since 14/12/2023

British · England · Age 84

Former

Robert Stephen Kelford

director · Resigned 01/06/2009

Deryck Gosling

director · Resigned 24/01/2023

Darren Carl Gibson

director · Resigned 24/01/2023

Terence Milner

director · Resigned 14/12/2023

Julie Milner

director · Resigned 10/12/2024

Persons with Significant Control

Mr Gareth Milner

25–50% shares
25–50% votes

British · England · Age 36

20-22, Bridge End, Leeds, LS1 4DJ

Notified 14/12/2022

Mr Terence Milner

25–50% shares
25–50% votes

British · England · Age 84

20-22, Bridge End, Leeds, LS1 4DJ

Notified 18/12/2025

Former PSCs

Mr. Terence Milner

Ceased 18/11/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2024Registered 28/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2020Registered 20/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2017Registered 10/03/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 17/12/2013Registered 18/12/2013

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

post townLeeds
2026-05-04

LEEDS

officer appointedMILNER, Gareth, Mr.
2026-05-04
officer appointedMILNER, Terence
2026-05-04

CompanyRankvs 16230+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/04/2024

Net Worth

£788k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£626k

Current Liabilities

£107k

Fixed Assets

£1.0M

Debtors

£344k

0avg. employees-32

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86-£14k
20231.91+£146k
20211.29+£96k
20201.13+£84k
20192.35-£70k
20182.41

Derived from filed accounts. Not audited figures.

Filing History59 filings

PSC07

cessation of a person with significant control

09/01/20261 page · PDF
PSC notified

notification of a person with significant control

09/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20253 pages · PDF
PSC changed

change to a person with significant control

07/11/20252 pages · PDF
PSC changed

change to a person with significant control

07/11/20252 pages · PDF
Accounts date changed

change account reference date company current extended

29/08/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20243 pages · PDF
Director resigned

termination director company with name termination date

20/12/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/10/202433 pages · PDF
PSC notified

notification of a person with significant control

10/05/20242 pages · PDF
PSC changed

change to a person with significant control

26/03/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20233 pages · PDF
Director appointed

appoint person director company with name date

15/12/20232 pages · PDF
Director resigned

termination director company with name termination date

15/12/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20238 pages · PDF
Director resigned

termination director company with name termination date

25/01/20231 page · PDF
Director resigned

termination director company with name termination date

25/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

20/12/20223 pages · PDF
Accounts date changed

change account reference date company current extended

08/11/20221 page · PDF
CERTNM

certificate change of name company

25/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/20228 pages · PDF
Director appointed

appoint person director company with name date

19/01/20222 pages · PDF
Confirmation statement

confirmation statement with updates

17/12/20214 pages · PDF
Shares allotted

capital allotment shares

15/12/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/202038 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/20208 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

29/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20183 pages · PDF
Confirmation statement

confirmation statement with updates

02/06/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/03/201742 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20174 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/03/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/02/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20143 pages · PDF
MR01

mortgage create with deed with charge number

18/12/201323 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/201116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/08/201016 pages · PDF
Director appointed

appoint person director company with name

04/08/20103 pages · PDF
Director appointed

appoint person director company with name

04/08/20103 pages · PDF
Director appointed

appoint person director company with name

04/08/20103 pages · PDF
Accounts date changed

change account reference date company current extended

18/06/20103 pages · PDF
288b

legacy

09/06/20092 pages · PDF
287

legacy

09/06/20091 page · PDF
288a

legacy

09/06/20091 page · PDF
Incorporated

incorporation company

29/05/200917 pages · PDF