Company Overview
Mills & Multon (Edinburgh) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 March 1981, so this is a well established company. Mills & Multon (Edinburgh) Limited has been in business for 45 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

La Belle Esperance, Shore, Edinburgh, EH6 6QW
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Companies House Data
Company NameMILLS & MULTON (EDINBURGH) LIMITED
Company NumberSC074250
Registered Office AddressLa Belle Esperance
 Shore
 EH6 6QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Fraser Mills - Director
(British, 80 years old, born September 1946)
Dennis Multon - Director
(British, 82 years old, born May 1944)
Briony Multon - Director
(British, 76 years old, born May 1950)
Appointed 27 April 2022
 Active
Secretaries
Show Resigned
Donald Liddiard - Secretary
Appointed 11 July 2017
 Active
Other Company Directorships
Fraser Mills
FORTH & TAY PROPERTY COMPANY LIMITED
FOSSOWAY LLP
LOGIE PROPERTY MAINTENANCE LLP
MILLS (EDINBURGH) LIMITED
THE LEITH STEAMSHIP COMPANY LIMITED
WATER OF LEITH 2000 LIMITED
WATER OF LEITH LIMITED
Dennis Multon
BARONY ANNEX DEV CO LIMITED
BLUEFIELD 1502 LLP
DYSART BARONY DEV CO LIMITED
EDINBURGH MI LIMITED
FORTH & TAY PROPERTY COMPANY LIMITED
FOSSOWAY LAND LIMITED
FOSSOWAY LLP
LOGIE PROPERTY MAINTENANCE LLP
MODELRANGE LIMITED
MOUNT BLAIR LIMITED
MOUNT BLAIR MARINE LLP
THE BARONY RESIDENCE LIMITED
THE LEITH STEAMSHIP COMPANY LIMITED
THE LINTON COLLECTION LIMITED
WATER OF LEITH 2000 LIMITED
WATER OF LEITH LIMITED
Briony Multon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,333,412 6,333,412 4,785,782
Current Assets 5,493,043 5,493,043 5,452,738
Creditors Due Within One Year 284,655 284,655 400,973
Working Cap 5,208,388 5,208,388 5,051,765
Total Assets Less Current Liabilities 11,541,800 11,541,800 9,837,547
Long-term Liabilities 1,960,994 1,960,994 1,669,344
Net Assets 9,580,806 9,580,806 8,168,203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,580,806 9,580,806 8,168,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 53.6% 53.6% 46.7%
Stocks Inventory - - -
Debtors 33.7% 33.7% 41.3%
Cash Bank In Hand 12.7% 12.7% 11.9%
Current Assets 46.4% 46.4% 53.3%
Creditors Due Within One Year 2.4% 2.4% 3.9%
Net Current Assets Liabilities 44.0% 44.0% 49.3%
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 81.0% 81.0% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 19.3 19.3 13.6
Solvency Ratio 5.3 5.3 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 53
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 53
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,826,455 11,826,455 10,238,520
Debt 2,245,649 2,245,649 2,070,317
Net Assets/Debt 9,580,806 9,580,806 8,168,203

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.

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 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.

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
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DUMAS INVESTMENTS LIMITED
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Document Filings
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Resolutions
Statement of capital on 16 July 2024
Memorandum and Articles of Association
Resolutions
Statement by Directors
Solvency Statement dated 12/06/24
Resolutions
Statement of capital on 16 July 2024
Statement by Directors
Solvency Statement dated 12/06/24
Resolutions
Change of details for Mills and Multon Group Limited as a person with significant control on 12 June 2024
Notification of Mills and Multon Group Limited as a person with significant control on 12 June 2024
Cessation of Dennis Noel Multon as a person with significant control on 12 June 2024
Cessation of Fraser Jackson Mills as a person with significant control on 12 June 2024
Statement of capital following an allotment of shares on 8 May 2024
Confirmation statement made on 12 December 2023 with updates
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