MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY
Get an alert when MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£556K
-17.6% vs 2024
Net assets
£137K
-33.8% vs 2024
Employees
18
+20% vs 2024
Profit before tax
-£46K
+63% vs 2024
Name history
Renamed 1 time since incorporation
- MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY 2013-04-09 → present
- MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST 1998-02-19 → 2013-04-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,176,439 | £1,226,972 | |
| Operating profit | -£124,443 | -£46,048 | |
| Profit before tax | -£123,799 | -£45,800 | |
| Net profit | -£161,119 | -£69,790 | |
| Cash | £675,320 | £556,149 | |
| Total assets less current liabilities | £5,198,852 | £5,045,227 | |
| Net assets | £206,576 | £136,786 | |
| Equity | £206,576 | £136,786 | |
| Average employees | 15 | 18 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -10.6% | -3.8% | |
| Net margin | -13.7% | -5.7% | |
| Return on capital employed | -2.4% | -0.9% | |
| Current ratio | 1.27x | 1.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern...”
Significant events
- “In 2024/25, the Trust also began the process of establishing a new Charitable Incorporated Organisation: Millfields Trust in the Community (MTiTC). This new entity will enable the Trust to deepen its community impact in Stonehouse.”
- “2024/25 saw significant investment in our IT infrastructure, with improvements focused on resilience, risk mitigation, and futureproofing the organisation.”
- “The Trust secured European Regional Development Fund (ERDF) match funding on 2 July 2013 for the building of Genesis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 92 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISSON, Louise | Secretary | 2025-11-10 | — | — |
| BISSON, Marie-Louise | Secretary | 2025-11-10 | — | — |
| BARLOW, Peter Quentin | Director | 2019-03-20 | Sep 1968 | British |
| BOTTERILL, Andrew | Director | 2022-11-16 | May 1966 | British |
| JARED-DAVIS, Martin Christopher | Director | 2025-05-06 | Oct 1990 | British |
| KALLON, Isatta Sarah | Director | 2024-02-07 | Jun 1968 | British,Sierra Leonean |
| PENBERTHY, Christopher John | Director | 2021-06-24 | Feb 1964 | British |
| RAYNSFORD, Alison Jane | Director | 2024-02-07 | Jan 1954 | British |
Show 92 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLISON, Lewis James | Secretary | 2023-09-05 | 2026-02-20 |
| BISSON, Marie-Louise | Secretary | 2022-06-10 | 2022-10-02 |
| PIPE, Roger Edward | Secretary | 1999-03-10 | 2022-06-10 |
| PLUMB, Robert Ian William | Secretary | 1998-02-19 | 1999-03-10 |
| STEWART, Josanne Nataal | Secretary | 2022-10-03 | 2023-07-21 |
| ALLCHURCH, Annmarie Barbara | Director | 2020-07-15 | 2023-11-22 |
| ANDERSON, Lesley Ann | Director | 2005-11-02 | 2007-05-10 |
| BALL, Sallyann | Director | 2021-11-18 | 2022-07-14 |
| BARBER, Carole Jayne | Director | 1998-10-28 | 2000-04-10 |
| BELL, Emma | Director | 2018-02-12 | 2020-01-20 |
| BELL, James William Montague | Director | 2001-11-14 | 2003-05-08 |
| BELL, Nigel Geoffrey | Director | 2005-04-06 | 2005-10-17 |
| BELLAMY, Robert John, Cllr | Director | 2003-11-27 | 2005-06-27 |
| BELLAMY, Robert John, Cllr | Director | 2000-07-05 | 2003-05-08 |
| BENNETT, Ronald William | Director | 2001-05-16 | 2002-02-20 |
| BERRY, Pamela | Director | 2015-11-11 | 2015-12-08 |
| BIALON, Jacqueline | Director | 2002-06-06 | 2003-11-27 |
| BLACKBURN, Susan Penelope | Director | 2005-11-02 | 2010-11-16 |
| BOTLEY, Nigel Ronald | Director | 2014-11-11 | 2017-11-08 |
| BROOKE, Rhea Marie Patricia | Director | 1998-03-31 | 2013-10-16 |
| BROOKSHAW, Peter | Director | 2000-07-20 | 2001-08-01 |
| CROCKER, William Richard | Director | 2003-06-16 | 2006-02-21 |
| DOLAN, Jill Eileen | Director | 2007-10-16 | 2008-03-12 |
| DYER, Anthony Gascoyne | Director | 2000-07-05 | 2003-02-25 |
| ELMES, Matthew Michael | Director | 2019-11-20 | 2021-02-03 |
| ERRINGTON, Sarah Jennifer Ann | Director | 2015-11-24 | 2018-06-20 |
| EVERETT, Patricia Kathleen | Director | 1999-06-09 | 2005-07-18 |
| FARROW, Cha Cha | Director | 2001-10-02 | 2004-05-11 |
| FINN, Lee | Director | 2022-06-24 | 2023-05-19 |
| FIRTH, Bruce Cameron | Director | 2008-01-14 | 2010-11-16 |
| FISHER, Richard Wallace | Director | 2021-05-19 | 2023-03-23 |
| FRASER, Yvonne Jane | Director | 2018-11-13 | 2021-03-17 |
| HATTON, Edward George | Director | 2000-10-18 | 2003-10-21 |
| HAWKINS, Marta Dorota, Dr | Director | 2018-04-18 | 2019-01-24 |
| HEWITT, Bronwen Glynis | Director | 2019-05-22 | 2023-02-08 |
| HIGSON, Joanne Katherine | Director | 2022-03-24 | 2023-11-29 |
| HIROMERIS, Valentine, Coun | Director | 2003-05-16 | 2006-06-06 |
| HOWESON, Charles Arthur, Commander | Director | 1998-03-31 | 2005-11-02 |
| HUBBARD, Ian Charles | Director | 2002-11-18 | 2004-01-27 |
| JORDAN, Glenn Robert | Director | 2021-06-04 | 2022-05-20 |
| JORDAN, Glenn Robert | Director | 2016-06-16 | 2018-06-06 |
| JORDAN, Glenn Robert | Director | 2009-06-17 | 2012-05-24 |
| KING, Mark Antony | Director | 2005-11-02 | 2006-08-03 |
| KING, Mark Antony | Director | 2004-06-25 | 2005-02-01 |
| KING, Mark Antony | Director | 2000-10-18 | 2001-11-19 |
| KING, Mark Antony | Director | 1998-03-31 | 2000-05-05 |
| LEWIS, Sally Ann | Director | 2009-10-28 | 2014-11-11 |
| LINCOLN, Matthew James Thorpe | Director | 2009-06-23 | 2012-11-28 |
| LOWRY, Mark John | Director | 2004-11-09 | 2007-05-04 |
| MARSHALL, Bob | Director | 2005-11-02 | 2007-12-19 |
| MAYER, David Peter | Director | 2012-11-28 | 2015-01-29 |
| MAYER, David Peter | Director | 2002-10-23 | 2009-05-26 |
| MCALLISTER, Robert Paul | Director | 1998-02-19 | 1998-09-30 |
| MCDONALD, Susan Clare, Councillor | Director | 2018-07-16 | 2021-06-03 |
| MCDONALD, Susan Clare, Councillor | Director | 1998-02-19 | 2008-06-23 |
| MOORE, Dennis Hildreth | Director | 1998-07-15 | 2003-11-27 |
| MORRIS, Garry | Director | 2015-11-11 | 2017-02-21 |
| MOYSE, Rosita Anne | Director | 2000-07-05 | 2002-03-01 |
| MOYSE, Zita Anne | Director | 2011-11-08 | 2024-10-03 |
| NAYLOR, Helen | Director | 2017-02-28 | 2017-12-22 |
| OSSA SARRIA, Andrés Felipe | Director | 2021-11-18 | 2023-01-26 |
| PEMBERTON, Kenrick Logan | Director | 1998-03-31 | 2001-09-26 |
| PENBERTHY, Christopher John | Director | 2011-07-06 | 2019-11-01 |
| PHILLIPS, Soraya | Director | 2004-03-08 | 2005-06-06 |
| PHILPOTT, Samuel, Reverend | Director | 1998-07-15 | 2023-11-22 |
| PUTT, Wayne | Director | 2000-07-05 | 2000-11-29 |
| QUALTROUGH, Alan Richard | Director | 2019-11-20 | 2022-11-17 |
| RAWLINGS, Charlotte Elizabeth | Director | 2023-03-31 | 2026-04-24 |
| ROBERTS, Bethan Mary | Director | 2008-01-14 | 2009-03-03 |
| ROBERTS, Brian William George | Director | 2008-12-20 | 2009-05-13 |
| ROUNSFULL, Carole | Director | 2013-11-14 | 2019-11-20 |
| SCOTT, Penny | Director | 1998-07-15 | 2000-07-26 |
| SIMMONDS, Ronald Sidney, Alderman | Director | 2006-07-02 | 2007-05-04 |
| SLOGGETT, Alexandra Josephine | Director | 1998-07-15 | 2003-05-08 |
| SPEARE, Lawrence Ivor | Director | 1998-03-31 | 1999-07-03 |
| STEPHENS, Alan Charles | Director | 1998-03-31 | 2000-05-22 |
| STEPHENS, Sally | Director | 2008-06-23 | 2011-04-04 |
| STONLEY, Louise Elizabeth | Director | 1998-10-28 | 2008-06-26 |
| TANG, Jay | Director | 2023-05-17 | 2024-09-25 |
| TOWNDROW, Gavin Jeremy | Director | 2002-09-25 | 2004-11-09 |
| TREVASKUS, Jean Margaret | Director | 2005-11-02 | 2020-01-13 |
| TUFFIN, Ian Glenn, Councillor | Director | 2023-05-19 | 2023-11-22 |
| TUFFIN, Ian Glenn, Councillor | Director | 2019-12-04 | 2021-06-03 |
| TUFFIN, Ian Glenn, Councillor | Director | 2012-06-15 | 2016-05-31 |
| TURNER, Alan Michael | Director | 1998-07-15 | 1999-06-08 |
| TURNER, Leonna Jayde | Director | 2017-11-08 | 2019-01-16 |
| VAN JAARSVELDT, Eugene | Director | 2009-11-17 | 2015-05-31 |
| VINCENT, Brian, Councillor | Director | 2006-07-02 | 2007-05-18 |
| VINCENT, Brian, Councillor | Director | 2003-05-16 | 2004-06-25 |
| VINCENT, Brian, Councillor | Director | 1998-03-31 | 2000-04-05 |
| VOSPER, Harold | Director | 2010-11-16 | 2013-10-11 |
| VOSPER, Janet Christine | Director | 2009-12-23 | 2019-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher John Penberthy | Individual | Significant influence, significant-influence-or-control-as-trust | 2023-11-22 | Active |
| Reverend Samuel Philpott | Individual | Significant influence | 2017-02-12 | Ceased 2023-11-22 |
Filing timeline
Last 20 of 320 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-14 RESOLUTIONS Resolution
- 2025-05-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-18 | CH01 | officers | Change person director company with change date | |
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-14 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.3%
£1,176,439 £1,226,972
-
Cash
-17.6%
£675,320 £556,149
-
Net assets
-33.8%
£206,576 £136,786
-
Employees
+20%
15 18
-
Operating profit
+63%
-£124,443 -£46,048
-
Profit before tax
+63%
-£123,799 -£45,800
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers