Company Overview
Millfield Patterns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2002, so this is a well established company. Millfield Patterns Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 Shelley Road, Newburn Industrial Estate, Newcastle Upon Tyne, Tyne And Wear, NE15 9RT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMILLFIELD PATTERNS LIMITED
Company Number04456242
Registered Office Address16 Shelley Road
 Newburn Industrial Estate
 NE15 9RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Jonathan Dodd - Director
(British, 58 years old, born May 1968)
Appointed 07 June 2002
 Active
Shaun Wright - Director
(British, 61 years old, born November 1965)
Appointed 07 June 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Dodd
COQUET HYDRO LIMITED
GUYZANCE HALL ESTATE LIMITED
HIGHCLIFFE WATERS LIMITED
MILLFIELD COMPOSITES GROUP LIMITED
MILLFIELD COMPOSITES LIMITED
MILLFIELD CONSTRUCTION SOLUTIONS LIMITED
MILLFIELD ENTERPRISES (MANUFACTURING) LIMITED
MILLFIELD ENTERPRISES GROUP LIMITED
MILLFIELD ENTERPRISES LIMITED
MILLFIELD GRP NORTH WEST LIMITED
MILLFIELD GRP PRODUCTS LIMITED
MILLFIELD PROPERTIES HOLDINGS LIMITED
NTJ PROPERTIES LIMITED
NTJN |PROPERTIES LIMITED
TNJN PROPERTIES LIMITED
Shaun Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20,985 20,985 27,749
Current Assets 317,748 317,748 296,007
Creditors Due Within One Year 82,202 82,202 79,847
Working Cap 235,546 235,546 216,160
Total Assets Less Current Liabilities 256,531 256,531 243,909
Long-term Liabilities 5,191 5,191 11,664
Net Assets 251,340 251,340 232,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,340 251,340 232,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 8.6%
Stocks Inventory - - -
Debtors 51.2% 51.2% 60.1%
Cash Bank In Hand 32.5% 32.5% 23.3%
Current Assets 93.8% 93.8% 91.4%
Creditors Due Within One Year 24.3% 24.3% 24.7%
Net Current Assets Liabilities 69.5% 69.5% 66.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.2% 74.2% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.9 3.9 3.7
Solvency Ratio 3.9 3.9 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 338,733 338,733 323,756
Debt 87,393 87,393 91,511
Net Assets/Debt 251,340 251,340 232,245

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 NE15 9RT
M.B. PRECISION ENGINEERING (NORTH EAST) LIMITED
UNIT 8 PRESERVING WORKS NEWBURN INDUSTRIAL ESTATE, NEWBURN, NEWCASTLE UPON TYNE, TYNE & WEAR, NE15 9RT
ALCOR HANDLING SOLUTIONS LIMITED
UNIT 1 FIRST AVENUE FIRST AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE15 9RT
NTJ PROPERTIES LIMITED
16 SHELLEY ROAD, NEWBURN INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, TYNE & WEAR, NE15 9RT
NTJN |PROPERTIES LIMITED
16 SHELLEY ROAD, NEWBURN INDUSTRIAL ESTATE,, NEWCASTLE UPON TYNE, TYNE & WEAR, NE15 9RT
BOUTIQUE OUTLET LTD
Unit 2 Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, NE15 9RT
MILLFIELD ENTERPRISES GROUP LIMITED
16 SHELLEY ROAD, NEWBURN INDUSTRIAL ESTATE, NEWBURN, NEWCASTLE UPON TYNE, ENGLAND, NE15 9RT
MILLFIELD COMPOSITES GROUP LIMITED
16 SHELLEY ROAD, NEWBURN INDUSTRIAL ESTATE, NEWBURN, NEWCASTLE UPON TYNE, ENGLAND, NE15 9RT
MILLFIELD CONSTRUCTION SOLUTIONS LIMITED
16 SHELLEY ROAD, NEWBURN INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE15 9RT
MILLENNIUM BALLOONS LIMITED
UNIT 2A NEWBURN INDUSTRIAL ESTATE, SHELLY ROAD, NEWCASTLE UPON TYNE, NE15 9RT
SPECIALIST WELDING & ENGINEERING LIMITED
Ashfield House, Illingworth Street, Ossett, NE15 9RT
Document Filings
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Termination of appointment of John Marshall Dodd as a secretary on 7 December 2022
Termination of appointment of John Marshall Dodd as a director on 7 December 2022
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with no updates
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 7 June 2019 with no updates
Confirmation statement made on 7 June 2018 with no updates
Confirmation statement made on 7 June 2017 with updates
Annual return made up to 7 June 2016 with full list of shareholders
Annual return made up to 7 June 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free