Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
The Mill Hotel Limited
- Incorporated
- 28 February 1995 (31 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Julan ShahPriyan Dhirajlal Shah
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Dvs House4 Spring Villa RoadEdgwareHA8 7EB
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Shah, Julan
Director · Appointed 14 March 2018
British
Born July 1977 (49)
British
Born April 1989 (37)
Shah, Priyan Dhirajlal
Director · Appointed 14 March 2018
British
Born February 1980 (46)
Officer history (8 former)
14 March 2018
14 March 2018
Appointed Shah, Priyan Dhirajlal as Director
14 March 2018
Resigned Vickers, Gordon Jesse as Director
14 March 2018
Resigned Williams, Maretta Theresa as Secretary
14 March 2018
Resigned Oldham, Angela Marie as Director
14 March 2018
14 March 2018
Appointed Shah, Julan as Director
21 January 2014
Appointed Oldham, Angela Marie as Director
21 January 2014
21 January 2014
Appointed Williams, Maretta Theresa as Secretary
15 November 2013
Resigned Vickers, Gary Anthony as Secretary
15 November 2013
Resigned Vickers, Gary Anthony as Director
28 February 1995
28 February 1995
Appointed Vickers, Gary Anthony as Secretary
28 February 1995
28 February 1995
Appointed Vickers, Gary Anthony as Director
28 February 1995
28 February 1995
Appointed Vickers, Gordon Jesse as Director
28 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11049130
Former controllers (1)
14 March 2018
Ceased Gordon Jesse Vickers — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,716,891
- Cash
- £13,746
- Profit
- (£214,084)
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 4.5x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,500,000 | £10,500,000 | £10,200,000 | £10,200,000 | £10,200,000 | |
| Current Assets | £11,435,725 | £12,245,123 | £12,009,744 | £11,603,750 | £11,192,755 | £11,725,887 |
| Debtors | £11,421,979 | £10,985,678 | £11,707,567 | |||
| Cash | £13,746 | £372,930 | £247,309 | £635,439 | £207,077 | £18,320 |
| Creditors (< 1 year) | £2,524,310 | £3,032,567 | £2,808,248 | £2,478,366 | £2,348,434 | £2,706,092 |
| Creditors (> 1 year) | £15,619,524 | £15,724,581 | £15,895,068 | £16,019,436 | £16,140,312 | £16,257,792 |
| Net Current Assets | £8,911,415 | £9,212,556 | £9,201,496 | £9,125,384 | £8,844,321 | £9,019,795 |
| Net Assets | £3,716,891 | £3,930,975 | £3,749,428 | £3,305,948 | £2,904,009 | £2,962,003 |
| Shareholder Funds | £3,716,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 29 March 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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