Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Upper Mills (Stonehouse) Limited
- Incorporated
- 27 June 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Laurence John Robinson
- Accounts type
- Micro entity
- Region
- South West
- Address
- Hill House FarmEdgeStroudGL6 6PH
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born October 1959 (67)
Officer history (3 former)
18 May 2023
Resigned Mchardie-Jones, Gail Elizabeth as Secretary
18 May 2023
19 July 2011
Appointed Mchardie-Jones, Gail Elizabeth as Secretary
19 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £243,145
- Debt Ratio
- 44%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £389,533 | £370,231 | £334,378 | £166,486 | £164,107 | £158,060 | £128,879 |
| Current Assets | £41,440 | £64,100 | £88,548 | £215,503 | £103,507 | £124,764 | £116,105 |
| Creditors (< 1 year) | £188,140 | £200,817 | £219,857 | £206,611 | £103,054 | £70,806 | £38,103 |
| Creditors (> 1 year) | £0 | £63,551 | £69,711 | ||||
| Net Current Assets | (£146,388) | (£136,717) | (£131,309) | £8,892 | £453 | £53,958 | £78,002 |
| Net Assets | £243,145 | £164,560 | £148,467 | £137,170 | |||
| Shareholder Funds | £243,145 | £233,514 | £203,069 | £175,378 | £164,560 | £148,467 | £137,170 |
Filings
Filing history not loaded yet. See it on Companies House
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