MILLMOD PROPERTIES LIMITED

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Executive Summary

Millmod Properties Limited shows a stable asset base anchored by investment property but has weak working capital and a modest equity base, presenting liquidity risks. The company’s improvement in cash balances and reduction in current liabilities are positive trends, though close monitoring of cash flow and short-term obligations is necessary. Conditional credit approval is recommended, contingent on enhanced liquidity or additional guarantees.

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Company Documents

DateDescription
11/02/2511 February 2025 Confirmation statement made on 2025-02-09 with no updates

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28/10/2428 October 2024 Total exemption full accounts made up to 2024-01-31

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14/02/2414 February 2024 Confirmation statement made on 2024-02-09 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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18/10/2318 October 2023 Total exemption full accounts made up to 2023-01-31

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17/02/2317 February 2023 Confirmation statement made on 2023-02-09 with no updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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13/10/2213 October 2022 Total exemption full accounts made up to 2022-01-31

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11/02/2211 February 2022 Confirmation statement made on 2022-02-09 with no updates

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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09/02/219 February 2021 CONFIRMATION STATEMENT MADE ON 09/02/21, WITH UPDATES

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04/02/214 February 2021 DIRECTOR APPOINTED MR DANIEL PATRICK MURRAY

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04/02/214 February 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DANIEL PATRICK MURRAY

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26/01/2126 January 2021 CESSATION OF DANIEL PATRICK MURRAY AS A PSC

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26/01/2126 January 2021 APPOINTMENT TERMINATED, DIRECTOR DANIEL MURRAY

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13/01/2113 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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