MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY
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Cash
£427k
-23.2% lowest in 3 filed years
Net assets
£485k
+254.8% highest in 3 filed years
Employees
21
+16.7% highest in 3 filed years
Profit before tax
-£172k
-275% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Industrials median
MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY·Industrials median
MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY·Industrials median
MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY·Industrials median
MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY·Industrials median
MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY·Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,176,439 | £1,226,922 | £1,280,015 | +4.3% | |
| Operating profit | -£124,443 | -£46,048 | -£77,668 | -68.7% | |
| Profit before tax | -£123,799 | -£45,800 | -£171,750 | -275% | |
| Net profit | -£161,119 | -£69,790 | -£105,323 | -50.9% | |
| Cash | £675,320 | £556,149 | £426,861 | -23.2% | |
| Total assets less current liabilities | £5,198,852 | £5,045,227 | £3,941,337 | -21.9% | |
| Net assets | £206,576 | £136,786 | £485,333 | +254.8% | |
| Equity | £206,576 | £136,786 | £485,333 | +254.8% | |
| Average employees | 15 | 18 | 21 | +16.7% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -10.6% | -3.8% | -6.1% | |
| Net margin | -13.7% | -5.7% | -8.2% | |
| Return on capital employed | -2.4% | -0.9% | -2.0% | |
| Gearing (liabilities / total assets) | 96.4% | 97.6% | 91.9% | |
| Current ratio | 1.27x | 1.20x | 0.27x |
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.
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 98 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| 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 |
| FOREN, Stuart Alexander John | Director | 2026-09-02 | Aug 1987 | British |
| FORSHAW-SMITH, Richard Benedict | Director | 2026-09-02 | May 1974 | British |
| JARED-DAVIS, Martin Christopher | Director | 2025-05-06 | Oct 1990 | British |
| KALLON, Isatta Sarah | Director | 2024-02-07 | Jun 1968 | British,Sierra Leonean |
| MURPHY-JONES, Stephanie Jo-Anne | Director | 2026-09-02 | Nov 1967 | British |
| PENBERTHY, Christopher John | Director | 2021-06-24 | Feb 1964 | British |
| RAYNSFORD, Alison Jane | Director | 2024-02-07 | Jan 1954 | British |
Show 98 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLISON, Lewis James | Secretary | 2023-09-05 | 2026-02-20 |
| BISSON, Louise | Secretary | 2025-11-10 | 2026-05-27 |
| 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 |
| VOSPER, Harold | Director | 2010-11-16 | 2013-10-11 |
| VOSPER, Janet Christine | Director | 2009-12-23 | 2019-11-20 |
| WALLS, Adam James | Director | 2017-03-14 | 2018-05-16 |
| WARNE, Tel | Director | 2002-01-30 | 2002-09-18 |
| WATKINS, Joan Mary, Councillor | Director | 2007-06-18 | 2007-07-10 |
| WATSON, Kate | Director | 2018-09-12 | 2019-12-06 |
| WILDY, Nicola Judith, Councillor | Director | 2005-02-01 | 2006-06-06 |
| WILDY, Thomas Trerise, Cllr | Director | 2003-05-16 | 2006-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher John Penberthy | Individual | Significant influence, Significant influence (as trust) | 2023-11-22 | Active |
| Reverend Samuel Philpott | Individual | Significant influence | 2017-02-12 | Ceased 2023-11-22 |
Filing timeline
Last 20 of 326 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-27 | TM02 | officers | Termination secretary company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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.