Company Overview
Millfield Enterprises Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 March 2015, so this is a well established company. Millfield Enterprises Group Limited has been in business for 11 years. 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, Newburn, Newcastle Upon Tyne, England, 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 ENTERPRISES GROUP LIMITED
Company Number09492611
Registered Office Address16 Shelley Road, Newburn Industrial Estate
 Newburn
 NE15 9RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Jonathan Dodd - Director
(British, 58 years old, born May 1968)
Appointed 16 March 2015
 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 LIMITED
MILLFIELD GRP NORTH WEST LIMITED
MILLFIELD GRP PRODUCTS LIMITED
MILLFIELD PATTERNS LIMITED
MILLFIELD PROPERTIES HOLDINGS LIMITED
NTJ PROPERTIES LIMITED
NTJN |PROPERTIES LIMITED
TNJN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,731,671 12,731,671 12,731,671
Current Assets 3,684,932 3,684,932 3,725,114
Creditors Due Within One Year 0 0 40,000
Working Cap 3,684,932 3,684,932 3,685,114
Total Assets Less Current Liabilities 16,416,603 16,416,603 16,416,785
Long-term Liabilities 0 0 0
Net Assets 16,416,603 16,416,603 16,416,785
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,416,603 16,416,603 16,416,785
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.6% 77.6% 77.4%
Stocks Inventory - - -
Debtors 13.7% 13.7% 13.7%
Cash Bank In Hand 8.7% 8.7% 8.9%
Current Assets 22.4% 22.4% 22.6%
Creditors Due Within One Year 0.0% 0.0% 0.2%
Net Current Assets Liabilities 22.4% 22.4% 22.4%
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 100.0% 100.0% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3684932.0 3684932.0 93.1
Solvency Ratio ∞ ∞ 411.4
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-2025 31-Mar-2022 31-Mar-2021
Assets 16,416,603 16,416,603 16,456,785
Debt 0 0 40,000
Net Assets/Debt 16,416,603 16,416,603 16,416,785

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.

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 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
MILLFIELD PATTERNS LIMITED
16 SHELLEY ROAD, NEWBURN INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, TYNE AND WEAR, 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
Notification of Millfield Group Ltd as a person with significant control on 21 January 2026
Cessation of Jill Eileen Dodd as a person with significant control on 21 January 2026
Cessation of Jonathan Andrew Dodd as a person with significant control on 21 January 2026
Termination of appointment of Jill Eileen Dodd as a secretary on 21 January 2026
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with updates
Change of details for Mr Jonathan Andrew Dodd as a person with significant control on 26 April 2023
Change of details for Mrs Jill Eileen Dodd as a person with significant control on 26 April 2023
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 16 March 2023 with no updates
Notification of Jill Eileen Dodd as a person with significant control on 28 March 2023
Cessation of John Marshall Dodd as a person with significant control on 28 March 2023
Termination of appointment of John Marshall Dodd as a director on 7 December 2022
Confirmation statement made on 16 March 2022 with no updates
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Confirmation statement made on 16 March 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free