Company Overview
Millwood Designer Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 April 1992, so this is a well established company. Millwood Designer Homes Limited has been in business for 33 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suites 5 & 6 Woodlands Court, Beaconsfield, HP9 2SF
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Companies House Data
Company NameMILLWOOD DESIGNER HOMES LIMITED
Company Number02704499
Registered Office AddressSuites 5 & 6 Woodlands Court
 HP9 2SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Iain Brown - Director
(British, 54 years old, born July 1972)
Appointed 25 January 2023
 Active
Christopher Chiles - Director
(British, 57 years old, born November 1969)
Appointed 25 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Brown
ABBEY PLACE (WEST HORSLEY) MANAGEMENT COMPANY LIMITED
BARLEY MEADOWS (BADSHOT LEA) MANAGEMENT COMPANY LIMITED
CHESTNUT GRANGE (FELBRIDGE) MANAGEMENT COMPANY LIMITED
CRAYFERN HOMES (SOUTH COAST) LIMITED
CRAYFERN SUNLEY (SLINFOLD) LIMITED
DAFFODIL GARDENS (ARUNDEL ROAD) RESIDENTS MANAGEMENT COMPANY LIMITED
EARLS FORGE (WITTENHAM) MANAGEMENT COMPANY LIMITED
ELIVIA HOMES (DORMANT 2) LIMITED
ELIVIA HOMES (GRANGE ROAD) LIMITED
ELIVIA HOMES (NETLEY) LIMITED
ELIVIA HOMES (SOUTHERN) LIMITED
ELIVIA HOMES (SURBITON) LIMITED
ELIVIA NORTH LIMITED
ELIVIA SOUTH LIMITED
ELIVIA STRATEGIC DEVELOPMENTS LAND LTD
ELIVIA STRATEGIC DEVELOPMENTS LTD
FINCHAM PLACE MANAGEMENT COMPANY LIMITED
FOXHILLS (EASTERGATE) RESIDENTS MANAGEMENT COMPANY LIMITED
HART VIEW MANAGEMENT COMPANY LIMITED
HAWKINS FIELD MANAGEMENT COMPANY LIMITED
LOVELACE COURT (SURBITON) MANAGEMENT COMPANY LIMITED
MDH (GROUP) LIMITED
MERSTON MANOR MANAGEMENT COMPANY LIMITED
MILLWOOD CONTRACTS LIMITED
MILLWOOD DESIGNER HOMES KENT LTD
MILLWOOD HOMES (SOUTHERN) LIMITED
NETLEY GRANGE RESIDENT MANAGEMENT COMPANY LIMITED
PEGASUS AVENUE RESIDENTS MANAGEMENT COMPANY (NETLEY) LTD
SAINT GEORGES PARK (BARNHAM) RESIDENTS MANAGEMENT COMPANY LIMITED
SEAWARD STRATEGIC LAND LTD
SOUTHWATER (SHIPLEY ROAD) RESIDENTS MANAGEMENT COMPANY LIMITED
THE MILLSTONES (ANGMERING) LTD
THE POTTERIES (YAPTON) MANAGEMENT COMPANY LIMITED
THE WOODLANDS (SAYERS COMMON) MANAGEMENT COMPANY LIMITED
Christopher Chiles
ABBEY PLACE (WEST HORSLEY) MANAGEMENT COMPANY LIMITED
BARLEY MEADOWS (BADSHOT LEA) MANAGEMENT COMPANY LIMITED
BLUEBELL GARDENS (WIVELSFIELD GREEN) MANAGEMENT COMPANY LIMITED
CHESTNUT GRANGE (FELBRIDGE) MANAGEMENT COMPANY LIMITED
CLIFTON CLOSE (BICESTER) MANAGEMENT COMPANY LIMITED
EARLS FORGE (WITTENHAM) MANAGEMENT COMPANY LIMITED
FINCHAM PLACE MANAGEMENT COMPANY LIMITED
GRATTON CHASE (DUNSFOLD) MANAGEMENT COMPANY LIMITED
HART VIEW MANAGEMENT COMPANY LIMITED
HUNTERS CHASE (HASLEMERE) RESIDENTS MANAGEMENT COMPANY LIMITED
LOVELACE COURT (SURBITON) MANAGEMENT COMPANY LIMITED
MDH (GROUP) LIMITED
MERSTON MANOR MANAGEMENT COMPANY LIMITED
MILLWOOD CONTRACTS LIMITED
MILLWOOD DESIGNER HOMES KENT LTD
MILLWOOD HOMES (SOUTHERN) LIMITED
SADLER'S COURT (PRESTON) MANAGEMENT COMPANY LIMITED
SEAWARD STRATEGIC LAND LTD
SOUTHWATER (SHIPLEY ROAD) RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 125,864 125,864 137,634
Current Assets 36,910,892 36,910,892 31,012,209
Creditors Due Within One Year 30,925,019 30,925,019 27,640,861
Working Cap 5,985,873 5,985,873 3,371,348
Total Assets Less Current Liabilities 6,111,737 6,111,737 3,508,982
Long-term Liabilities 16,171 16,171 38,555
Net Assets 6,095,566 6,095,566 3,470,427
Share Capital & Reserves
Share Cap 67,500 67,500 67,500
Profit & Loss Reserves 5,680,407 5,680,407 3,055,268
Other Reserves 347,659 347,659 347,659
Shareholders Funds 6,095,566 6,095,566 3,470,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory 86.0% 86.0% 83.2%
Debtors 0.2% 0.2% 1.5%
Cash Bank In Hand 12.1% 12.1% 5.2%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 83.5% 83.5% 88.7%
Net Current Assets Liabilities 16.2% 16.2% 10.8%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.5% 16.5% 11.1%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 15.3% 15.3% 9.8%
Shareholder Funds 16.5% 16.5% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 11.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 136
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 133
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 37,036,756 37,036,756 31,149,843
Debt 30,941,190 30,941,190 27,679,416
Net Assets/Debt 6,095,566 6,095,566 3,470,427

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP9 2SF
No other companies found in the same location
Document Filings
Director's details changed for Mr Iain Mitchell Brown on 24 November 2025
Confirmation statement made on 7 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Registration of charge 027044990135, created on 29 November 2024
Registration of charge 027044990136, created on 29 November 2024
Registered office address changed from Apollo House, Mercury Park Wycombe Lane Wooburn Green High Wycombe HP10 0HH England to Suites 5 & 6 Woodlands Court Beaconsfield HP9 2SF on 8 November 2024
Termination of appointment of Jonathan Peter Kent as a director on 31 July 2024
Termination of appointment of Christopher Michael Pitchford as a director on 31 July 2024
Termination of appointment of Philip Francis Christopher Brown as a director on 31 July 2024
Confirmation statement made on 7 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Termination of appointment of Robert David Sisley as a director on 29 February 2024
Termination of appointment of Robert David Sisley as a secretary on 29 February 2024
Termination of appointment of Nicholas Stonley as a director on 19 January 2024
Satisfaction of charge 027044990107 in full
Satisfaction of charge 027044990127 in full
Satisfaction of charge 027044990129 in full
Satisfaction of charge 027044990130 in full
Satisfaction of charge 027044990131 in full
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