Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Old Mills Estates Limited
- Incorporated
- 4 March 1996 (30 years)
- Industry
- Development of building projects (41100)
- Directors
- Andrea Paget
- Owned by
- Roderick Barry Thorner
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Old Mills HouseOld MillsPaultonBristolBS39 7SU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Paget, Andrea
Director · Appointed 11 December 2017
British
Born November 1959
British
Born January 1957 (69)
British
Born March 1963 (63)
Director · Appointed 7 March 1996
British
Born September 1961 (65)
Hammond, Tracey Kim
Secretary · Appointed 4 March 1996
British
Officer history (4 former)
11 December 2017
Appointed Paget, Andrea as Director
30 October 2013
24 August 2009
24 August 2009
24 August 2009
7 March 1996
7 March 1996
4 March 1996
4 March 1996
4 March 1996
4 March 1996
4 March 1996
4 March 1996
Appointed Hammond, Tracey Kim as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £40,271
- Current Ratio
- 10.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,039,379 | £2,039,379 | £2,039,379 | £5,488,669 | £4,748,669 | £4,896,206 |
| Current Assets | £500,223 | £500,272 | £537,889 | £190,933 | £219,233 | £1,010,917 |
| Debtors | £459,952 | £485,402 | £445,405 | £62,205 | £91,200 | £315,543 |
| Cash | £40,271 | £14,870 | £92,484 | £128,728 | £128,033 | £695,374 |
| Creditors (< 1 year) | £47,706 | £59,620 | £186,446 | £311,213 | £299,111 | £448,358 |
| Net Current Assets | £452,517 | £440,652 | £351,443 | (£120,280) | (£79,878) | £562,559 |
| Net Assets | £5,458,765 | |||||
| Shareholder Funds | £2,491,896 | £2,480,031 | £2,390,822 | £5,368,389 | £4,668,791 | £5,458,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 5 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 6 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 10 February 2024 |
Other companies in this industry
Cobham
Fareham
London
Devon
Bowburn
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →