Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
D.J. Miles & Co Limited
- Incorporated
- 7 August 1981 (45 years)
- Industry
- Tea processing (10831) Production of coffee and coffee substitutes (10832)
- Directors
- Matthew Michael Lawrence
- Owned by
- John Anthony Halls
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Vale YardHigh StreetPorlockTA24 8PU
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Lawrence, Matthew Michael
Director · Appointed 14 December 2021
British
Born January 1974 (52)
Director · Appointed 18 November 2019
British
Born January 1963 (63)
Secretary · Appointed 1 December 1993
British
Director · Appointed 1 December 1993
British
Born January 1961 (65)
Officer history (7 former)
15 April 2025
5 December 2022
Resigned Cridge, John Oliver Gordon as Director
14 December 2021
Appointed Lawrence, Matthew Michael as Director
18 November 2019
15 October 2015
1 September 2014
Appointed Cridge, John Oliver Gordon as Director
28 October 2013
30 November 1997
Resigned Halls, Brenda Mary as Director
30 November 1997
Resigned Miles, Mary Meredith as Director
1 November 1995
1 December 1993
1 December 1993
30 November 1993
Resigned Halls, Brenda Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Holdings 1
Companies where D.J. Miles & Co Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
15 April 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,603,602
- Cash
- £367,157
- Employees
- 28
- Debt Ratio
- 15%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £661,903 | £668,069 | £709,213 | £683,207 | £723,043 | £766,445 |
| Current Assets | £1,224,057 | £1,050,938 | £1,003,798 | £1,088,607 | £962,843 | £852,813 |
| Debtors | £216,985 | £226,883 | £247,359 | £335,668 | £268,508 | £352,432 |
| Cash | £367,157 | £262,664 | £119,736 | £149,761 | £183,263 | £16,570 |
| Creditors (< 1 year) | £239,349 | £170,216 | £180,233 | £231,611 | £197,797 | £195,697 |
| Creditors (> 1 year) | £0 | £8,636 | £20,361 | |||
| Net Current Assets | £984,708 | £880,722 | £823,565 | £856,996 | £765,046 | £657,116 |
| Net Assets | £1,603,602 | £1,506,884 | £1,497,798 | £1,510,721 | £1,440,184 | £1,356,957 |
| Shareholder Funds | £1,603,602 | £1,506,884 | £1,497,798 | £1,510,721 | £1,440,184 | £1,356,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 21 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 April 2025 | Cessation of a person with significant control | |||
| 28 April 2025 | Termination of appointment of a director |
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