Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
Mills and Sons Limited
- Incorporated
- 15 January 1992 (34 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Stephen Robert Mills
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Selehurst FarmBrighton RoadLower BeedingHorshamRH13 6NQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1965
Director · Appointed 13 January 2004
British
Born November 1945
Secretary · Appointed 18 August 1992
British
Director
British
Born March 1965 (61)
Officer history (5 former)
13 January 2004
13 January 2004
12 April 2003
31 March 1994
14 September 1993
18 August 1992
18 August 1992
18 August 1992
15 January 1992
10 January 1992
10 January 1992
10 January 1992
10 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £625,974
- Cash
- £327,635
- Debt Ratio
- 9%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,575 | £43,130 | £53,490 | £22,009 | £29,114 | £39,872 |
| Current Assets | £650,478 | £643,905 | £668,101 | £624,444 | £583,236 | £499,778 |
| Debtors | £159,306 | £188,103 | £178,271 | £141,158 | £193,486 | £212,120 |
| Cash | £327,635 | £303,004 | £292,416 | £303,489 | £252,619 | £135,125 |
| Creditors (< 1 year) | £50,654 | £85,965 | £142,655 | £155,448 | £196,401 | £175,234 |
| Net Current Assets | £599,824 | £557,940 | £525,446 | £468,996 | £386,835 | £324,544 |
| Net Assets | £625,974 | £590,554 | £565,889 | £487,125 | £410,785 | £356,963 |
| Shareholder Funds | £625,974 | £590,554 | £565,889 | £487,125 | £410,785 | £356,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 August 2026 | Director's details changed | |||
| 23 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 |
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