Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
The Mill Company Limited
- Incorporated
- 20 November 1890 (135 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Reception 1First Floor Offices Red Rose CourtClayton Business ParkClayton Le MoorsAccringtonBB5 5JR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 1999
British
Born October 1956 (70)
British
Born January 1965 (61)
Director · Appointed 1 August 1996
British
Born July 1942 (84)
British
Officer history (4 former)
11 October 2021
Resigned Smith, Margaret as Director
14 December 2014
Resigned Vorley, Kenneth Arthur as Director
28 March 2007
Appointed Smith, Margaret as Director
24 November 2006
Resigned Smith, Lewis Proctor as Director
5 August 1999
5 July 1999
Resigned Reed, Robert Hargreaves as Director
1 August 1996
1 August 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (2)
9 June 2025
24 October 2024
Ceased Margaret Smith — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,154,180
- Cash
- £30,191
- Profit
- £32,326
- Debt Ratio
- 15%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,248,972 | £1,240,165 | £1,086,568 | £1,056,738 | £941,998 | |
| Current Assets | £114,923 | £202,981 | £227,059 | £262,870 | £271,219 | |
| Debtors | £84,732 | £70,621 | £49,785 | £50,140 | £49,308 | |
| Cash | £30,191 | £132,360 | £177,274 | £212,730 | £221,911 | |
| Creditors (< 1 year) | £21,612 | £12,050 | £10,297 | £14,899 | £15,059 | |
| Net Current Assets | £101,988 | £181,369 | £216,762 | £247,971 | £256,160 | |
| Net Assets | £1,154,180 | £1,227,254 | £1,185,840 | £1,192,836 | £1,104,282 | |
| Shareholder Funds | £1,154,180 | £1,227,254 | £1,185,840 | £1,192,836 | £1,104,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Compulsory strike-off action has been discontinued | |||
| 9 September 2026 | Registered office address changed | |||
| 8 September 2026 | First Gazette notice for compulsory strike-off | |||
| 4 August 2026 | Registered office address changed | |||
| 20 April 2026 | Confirmation statement with updates | 15 April 2026 |
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