Miller Gadsby (Heatherton) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£68,226
Turnover
—
Profit / loss
−£25,716
Current assets
£625,111
Creditors < 1 year
£1,442,842
Equity
−£817,731
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£817,731 | −£792,015 |
| Share capital | £2 | £2 |
| Retained earnings | −£817,733 | −£792,017 |
| Assets | ||
| Current assets | £625,111 | £581,383 |
| Cash at bank | £68,226 | £19,975 |
| Debtors | £6,885 | £11,408 |
| Stock | £550,000 | £550,000 |
| Liabilities | ||
| Creditors within one year | £1,442,842 | £1,373,398 |
| Net current assets | −£817,731 | −£792,015 |
| Profit & loss | ||
| Cost of sales | £17,622 | £41,596 |
| Administrative expenses | £8,094 | £7,561 |
| Operating profit | −£25,716 | −£49,157 |
| Profit / loss | −£25,716 | −£49,157 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Ark Capital Limited
- Ultimate parent
- Ark Capital Limited
- Ultimate controlling party
- P J Gadsby Hon. DBA
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-08, signed by P J Gadsby Hon.DBA
Share classes (2)
- 1 Ordinary A of £1
- 1 Ordinary B of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2009-12-23 · satisfied 2016-06-22
£1,350,000.000 DUE OR TO BECOME DUE FROM THE COMPANY AND WILLIAM DAVIS LIMITED T O THE CHARGEE
Satisfied