{ "company_number": "04774361", "name": "Millstone Construction & Electrical (Wales) Limited", "url": "/company/04774361", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-05-22", "dissolved_on": null, "sic_codes": [ { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" } ], "registered_address": { "id": 290834, "url": "/address/290834", "line1": "BRYNNA MILL", "line2": "BRYNNA", "post_town": "PONTYCLUN", "county": "MID GLAMORGAN", "country": "", "postcode": "CF72 9QP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361", "previous_names": [ { "name": "Millstone Construction (Wales) Limited", "ceased_on": "2021-07-21" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04774361/accounts/2025-04-30", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "Millstone Construction & Electrical (Wales) Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "89117.00", "debtors": "211229.00", "cash_bank_in_hand": "81351.00", "current_assets": "317585.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "180252.00", "total_assets_less_current_liabilities": "269369.00", "net_assets_liabilities": "110040.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "36884.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04774361/accounts/2024-04-30", "made_up_date": "2024-04-30", "period_start": "2023-04-01", "period_end": "2024-04-30", "entity_name": "Millstone Construction & Electrical (Wales) Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "107177.00", "debtors": "378584.00", "cash_bank_in_hand": "11601.00", "current_assets": "416459.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "252104.00", "total_assets_less_current_liabilities": "359281.00", "net_assets_liabilities": "113176.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "4046.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/04774361/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Millstone Construction & Electrical (Wales) Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "93142.00", "debtors": "344852.00", "cash_bank_in_hand": "41911.00", "current_assets": "416782.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "268377.00", "total_assets_less_current_liabilities": "361519.00", "net_assets_liabilities": "186560.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "62601.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04774361/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Millstone Construction & Electrical (Wales) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "69148.00", "debtors": "358003.00", "cash_bank_in_hand": "18695.00", "current_assets": "402514.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "177030.00", "total_assets_less_current_liabilities": "246178.00", "net_assets_liabilities": "181922.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "68172.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04774361/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2020-08-01", "period_end": "2021-03-31", "entity_name": "Millstone Construction & Electrical (Wales) Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "51532.00", "debtors": "207559.00", "cash_bank_in_hand": "111629.00", "current_assets": "342432.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "192709.00", "total_assets_less_current_liabilities": "244241.00", "net_assets_liabilities": "172252.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "103204.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04774361/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2019-08-01", "period_end": "2020-07-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "36077.00", "debtors": "221810.00", "cash_bank_in_hand": null, "current_assets": "240931.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "121871.00", "total_assets_less_current_liabilities": "157948.00", "net_assets_liabilities": "106233.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "65555.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04774361/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "40907.00", "debtors": "279708.00", "cash_bank_in_hand": "8055.00", "current_assets": "307979.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145770.00", "total_assets_less_current_liabilities": "186677.00", "net_assets_liabilities": "125694.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/04774361/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "43484.00", "debtors": "84434.00", "cash_bank_in_hand": "96929.00", "current_assets": "200078.00", "creditors_due_within_one_year": "86981.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113097.00", "total_assets_less_current_liabilities": "156581.00", "net_assets_liabilities": "48005.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "47905.00", "shareholder_funds": "48005.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/04774361/accounts/2017-07-31", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "52891.00", "debtors": "62719.00", "cash_bank_in_hand": "27775.00", "current_assets": "213494.00", "creditors_due_within_one_year": "209515.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3979.00", "total_assets_less_current_liabilities": "56870.00", "net_assets_liabilities": "46292.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "46290.00", "shareholder_funds": "46292.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/04774361/accounts/2016-05-31", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34570.00", "debtors": "37681.00", "cash_bank_in_hand": "50008.00", "current_assets": "90789.00", "creditors_due_within_one_year": "92184.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1395.00", "total_assets_less_current_liabilities": "33175.00", "net_assets_liabilities": "26261.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "26259.00", "shareholder_funds": "26261.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/04774361/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "39436.00", "debtors": "68250.00", "cash_bank_in_hand": "7676.00", "current_assets": "79026.00", "creditors_due_within_one_year": "91128.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12102.00", "total_assets_less_current_liabilities": "27334.00", "net_assets_liabilities": "19447.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "19445.00", "shareholder_funds": "19447.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/04774361/accounts/2014-05-31", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36579.00", "debtors": "70001.00", "cash_bank_in_hand": "12764.00", "current_assets": "305076.00", "creditors_due_within_one_year": "300595.00", "creditors_due_after_one_year": "1592.00", "net_current_assets_liabilities": "4481.00", "total_assets_less_current_liabilities": "41060.00", "net_assets_liabilities": "39468.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "39466.00", "shareholder_funds": "39468.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/04774361/accounts/2013-05-31", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42568.00", "debtors": "82507.00", "cash_bank_in_hand": null, "current_assets": "110537.00", "creditors_due_within_one_year": "122944.00", "creditors_due_after_one_year": "4292.00", "net_current_assets_liabilities": "-12407.00", "total_assets_less_current_liabilities": "30161.00", "net_assets_liabilities": "25869.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "25867.00", "shareholder_funds": "25869.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/04774361/accounts/2011-05-31", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "Millstone Construction (Wales) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32224.00", "debtors": "64815.00", "cash_bank_in_hand": "47.00", "current_assets": "161920.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59566.00", "total_assets_less_current_liabilities": "91790.00", "net_assets_liabilities": "91790.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "91788.00", "shareholder_funds": "91790.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-05-31", "filing_date": "2013-03-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04774361/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history/MzA3MzkyMjMyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2011-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04774361/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history/MzAzMjgzNjU0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2010-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04774361/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history/MzAwNjA3NTI4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04774361/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history/MjAzMTg5NDAzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2008-07-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04774361/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history/MjAwOTM4NDY3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-03-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04774361/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history/MTc4MTYzNDE5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2006-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04774361/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history/MTY2MTQzMDk2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2005-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04774361/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history/NDQ0OTEzMzZhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04774361/filing-history" }, "confirmation_statement": { "next_due": "2027-06-15", "last_made_up": "2026-06-01" }, "officers": [], "psc": [ { "name": "Mr Stephen John Howells", "kind": "individual-person-with-significant-control", "person_url": "/person/4778742", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-03-31", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Stuart Glenn Pearson", "kind": "individual-person-with-significant-control", "person_url": "/person/4842133", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2021-03-31", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Steven Dicks", "kind": "individual-person-with-significant-control", "person_url": "/person/4811709", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }