Crosmill Limited

Active01607965 Private limited company
Incorporated
14 January 1982 (44 years)
Industry
Research and experimental development on biotechnology (72110)
Accounts type
Small
Region
West Midlands
Address
Alton House Alton Business Park
Alton Road
Ross-On-Wye
HR9 5BP

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 November 2024
British
Born March 1976 (50)
Director · Appointed 7 March 2014
British
Born March 1952 (74)
Officer history (9 former)
31 July 2025
Resigned Bolter, Andrew Christopher as Director
13 June 2025
Appointed Bolter, Andrew Christopher as Director
13 June 2025
Resigned Horton, Paul John as Director
12 November 2024
Appointed Hartley, Gavin Michael as Director
12 November 2024
Appointed Horton, Paul John as Director
12 November 2024
Resigned Mcmillan, David James as Director
13 February 2015
Resigned Mcmillan, Jacqueline Laura as Secretary
7 March 2014
Appointed Key, Paul as Director
15 December 2005
Appointed Mcmillan, Jacqueline Laura as Secretary
15 December 2005
Resigned Mcmillan, Carol Mary as Secretary
15 December 2005
Resigned Mcmillan, Carol Mary as Director
20 December 2004
Resigned Tearle, Simon as Director
16 December 2003
Resigned Ward, Owen Andrew as Director
17 October 2003
Appointed Tearle, Simon as Director
17 October 2003
Appointed Mcmillan, Carol Mary as Director
25 August 2003
Resigned Mcmillan, William Denis as Director
1 January 1999
Appointed Ward, Owen Andrew as Director
21 April 1995
Appointed Mcmillan, David James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03787955
Former controllers (2)
12 August 2024
Ceased David James Mcmillan — Owns 50–75% of shares (as a firm)
12 August 2024
Ceased Paul Key — Owns 25–50% of shares (as a firm)

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£72,686
Cash
£573,720
Profit
£384,015
Employees
4
Debt Ratio
96%
Current Ratio
1.0x
Return on Equity
528%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £369,790 £294,706 £348,479 £675,267 £72,686
Balance sheet detail
20242023202220212020
Fixed Assets£0£4,037£7,502£11,634£51,010
Current Assets£1,902,323£2,210,240£2,144,280£1,666,418£1,387,497
Cash£573,720£1,044,491£657,290£699,304£627,852
Creditors (< 1 year)£1,829,637£1,539,010£1,563,303£1,383,346£1,068,717
Creditors (> 1 year)£0£240,000
Net Current Assets£72,686£671,230£580,977£283,072£318,780
Net Assets£72,686£675,267£348,479£294,706£369,790
Shareholder Funds£72,686£675,267£348,479£294,706£369,790

Filings

Filing history not loaded yet. See it on Companies House

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