The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Flesher, Michael Harry
    Engineer born in December 1957
    Individual (4 offsprings)
    Officer
    2003-03-28 ~ dissolved
    OF - Director → CIF 0
    Flesher, Michael Harry
    Engineer
    Individual (4 offsprings)
    Officer
    2003-03-28 ~ dissolved
    OF - Secretary → CIF 0
    Mr Michael Harry Flesher
    Born in December 1957
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Sibbring, Ronald
    Company Director born in July 1927
    Individual
    Officer
    ~ 2002-02-01
    OF - Director → CIF 0
  • 2
    Booth, Philip David
    Company Director born in February 1949
    Individual
    Officer
    ~ 2013-09-27
    OF - Director → CIF 0
    Booth, Philip David
    Individual
    Officer
    ~ 2002-05-15
    OF - Secretary → CIF 0
  • 3
    Porter, Frederick John
    Company Director born in November 1947
    Individual
    Officer
    ~ 2002-02-01
    OF - Director → CIF 0
  • 4
    Farnell, Jeffrey
    Company Director born in April 1941
    Individual
    Officer
    ~ 2002-02-01
    OF - Director → CIF 0
    Farnell, Jeffrey
    Engineer
    Individual
    Officer
    2002-02-04 ~ 2003-03-28
    OF - Secretary → CIF 0
parent relation
Company in focus

MILLSIDE LIMITED

Previous name
TREEHEED LIMITED - 1983-05-20
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,707 GBP2016-12-31
26,093 GBP2015-12-31
Total Inventories
11,824 GBP2016-12-31
11,465 GBP2015-12-31
Debtors
170,456 GBP2016-12-31
161,690 GBP2015-12-31
Cash at bank and in hand
9,795 GBP2016-12-31
20,224 GBP2015-12-31
Current Assets
192,075 GBP2016-12-31
193,379 GBP2015-12-31
Creditors
Current
224,574 GBP2016-12-31
187,865 GBP2015-12-31
Net Current Assets/Liabilities
-32,499 GBP2016-12-31
5,514 GBP2015-12-31
Total Assets Less Current Liabilities
-15,792 GBP2016-12-31
31,607 GBP2015-12-31
Net Assets/Liabilities
-67,754 GBP2016-12-31
-34,054 GBP2015-12-31
Equity
Called up share capital
500 GBP2016-12-31
500 GBP2015-12-31
Capital redemption reserve
500 GBP2016-12-31
500 GBP2015-12-31
Retained earnings (accumulated losses)
-68,754 GBP2016-12-31
-35,054 GBP2015-12-31
Equity
-67,754 GBP2016-12-31
-34,054 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
122015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,945 GBP2016-12-31
4,109 GBP2015-12-31
Furniture and fittings
4,246 GBP2016-12-31
3,937 GBP2015-12-31
Motor vehicles
42,971 GBP2016-12-31
45,276 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
52,162 GBP2016-12-31
53,322 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-7,995 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,178 GBP2016-12-31
3,533 GBP2015-12-31
Furniture and fittings
3,418 GBP2016-12-31
2,695 GBP2015-12-31
Motor vehicles
27,859 GBP2016-12-31
21,001 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,455 GBP2016-12-31
27,229 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
723 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
11,960 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,328 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,102 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,102 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
767 GBP2016-12-31
576 GBP2015-12-31
Furniture and fittings
828 GBP2016-12-31
1,242 GBP2015-12-31
Motor vehicles
15,112 GBP2016-12-31
24,275 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,315 GBP2016-12-31
139,128 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
24,141 GBP2016-12-31
22,562 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
170,456 GBP2016-12-31
161,690 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
6,499 GBP2016-12-31
6,163 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
7,504 GBP2016-12-31
10,019 GBP2015-12-31
Trade Creditors/Trade Payables
Current
97,118 GBP2016-12-31
134,219 GBP2015-12-31
Other Taxation & Social Security Payable
Current
106,016 GBP2016-12-31
20,317 GBP2015-12-31
Other Creditors
Current
7,437 GBP2016-12-31
17,147 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
44,581 GBP2016-12-31
51,073 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,798 GBP2016-12-31
12,129 GBP2015-12-31
Bank Borrowings
Secured
51,080 GBP2016-12-31
57,236 GBP2015-12-31
Total Borrowings
Secured
65,382 GBP2016-12-31
79,384 GBP2015-12-31
  • MILLSIDE LIMITED
    Info
    TREEHEED LIMITED - 1983-05-20
    Registered number 01625232
    Suite G2 Montpellier House, Montpellier Drive, Cheltenham GL50 1TY
    Private Limited Company incorporated on 1982-03-29 and dissolved on 2023-04-27 (41 years). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.