{"name":"MILTON DEVELOPMENTS LIMITED","company_number":"12675940","status":"Active","type":"Private Limited Company","incorporated":"2020-06-17","dissolved":null,"registered_office":"St Christopher's, Coolinge Lane, Folkestone, Kent, England, CT20 3RA","postcode":"CT20 3RA","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 March","last_made_up_to":"2026-03-31","next_due":"2027-12-30"},"employees":{"count":2,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":183650,"cash":27136,"average_employees":2},{"financial_date":"2025-03-31","net_assets":-5964,"cash":16652,"average_employees":2},{"financial_date":"2024-03-31","net_assets":-2931,"cash":12143,"average_employees":2},{"financial_date":"2023-03-31","net_assets":-1545,"cash":16860},{"financial_date":"2022-03-31","net_assets":2}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MILTON DEVELOPMENTS LIMITED shows positive working capital growth but suffers from negative net assets due to high long-term liabilities, indicating financial strain. While operational activities appear active with increasing stock, the company needs urgent capital restructuring and improved cash management to stabilize its financial health. Without intervention, the heavy debt burden poses risks to future financial stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/milton-developments-3","people":"https://www.companiesintheuk.co.uk/company/milton-developments-3/people","filing_history":"https://www.companiesintheuk.co.uk/company/milton-developments-3/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12675940","financials":"https://www.companiesintheuk.co.uk/company/milton-developments-3/financial","control":"https://www.companiesintheuk.co.uk/company/milton-developments-3/control","charges":"https://www.companiesintheuk.co.uk/company/milton-developments-3/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/milton-developments-3/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/milton-developments-3"}