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The Lower Mill Estate Limited
- Incorporated
- 6 February 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Ruby Haines
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Lower Mill Estate Lower Mill LaneSomerford KeynesCirencesterGL7 6BG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2025
British
Born September 1986 (40)
Director · Appointed 3 November 2014
British
Born March 1993 (33)
Haines, Ruby
Director · Appointed 28 October 2009
British
Born December 1987 (38)
Paxton, Red
Director · Appointed 28 October 2009
British
Born April 1983 (43)
Officer history (11 former)
8 January 2025
3 November 2014
5 February 2013
28 October 2009
Appointed Haines, Ruby as Director
28 October 2009
Appointed Paxton, Red as Director
24 June 2008
23 February 2004
1 May 2003
1 May 2003
7 October 2002
7 October 2002
7 October 2002
23 March 2001
23 March 2001
13 November 2000
13 November 2000
28 January 1999
Resigned Carter, John Weate as Secretary
27 January 1999
29 July 1998
Appointed Carter, John Weate as Secretary
29 July 1998
Resigned Baker, Philip as Secretary
19 February 1997
Appointed Baker, Philip as Secretary
19 February 1997
19 February 1997
19 February 1997
6 February 1997
6 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08035016
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Clambertine (Management) Limited Owns 75–100% of shares
Clambertine Limited Owns 75–100% of shares
Falco 1 Limited Owns 75–100% of shares
Falco 1 (Management) Limited Owns 75–100% of shares
Falco 2 Limited Owns 75–100% of shares
Gladbray Limited Owns 75–100% of shares
Habitat Escapes Limited Owns 75–100% of shares
Lme Cleaning Services Limited Owns 75–100% of shares
Lme Villas Limited Owns 75–100% of shares
Lower Mill Estate Holidays Limited Owns 75–100% of shares
Paxton Springs Limited Owns 75–100% of shares
The Lower Mill Estate Limited This company Owns 75–100% of shares
Cascove Limited Owns 75–100% of shares
Cascove 2 Ltd Owns 75–100% of shares
Eco Chic Limited Owns 75–100% of shares
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
- £21,339,039
- Cash
- £61,013
- Turnover
- £1,981,154
- Profit Before Tax
- £1,229,275
- Employees
- 122
- Debt Ratio
- 34%
- Current Ratio
- 2.3x
- Profit Margin
- 62%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,128,656 | £12,499,622 | £12,679,292 | £12,805,369 | £12,371,824 | £12,350,320 |
| Current Assets | £20,069,671 | £17,746,872 | £21,675,934 | £22,288,766 | £22,219,199 | £21,382,795 |
| Debtors | £18,464,019 | £16,382,206 | £15,428,916 | £14,544,761 | £17,905,103 | £18,036,109 |
| Cash | £61,013 | £49,666 | £4,865,553 | £6,266,795 | £1,962,527 | £1,002,634 |
| Creditors (< 1 year) | £8,742,560 | £8,020,002 | £6,271,761 | £4,753,619 | £5,500,821 | £5,303,801 |
| Creditors (> 1 year) | £2,850,000 | £3,850,000 | £4,100,000 | £4,100,000 | ||
| Net Current Assets | £11,327,111 | £9,726,870 | £15,404,173 | £17,535,147 | £16,718,378 | £16,078,994 |
| Net Assets | £21,339,039 | £20,052,765 | £23,059,738 | £24,819,124 | £23,318,810 | £22,657,922 |
| Shareholder Funds | £21,339,039 | £20,052,765 | £23,059,738 | £24,819,124 | £23,318,810 | £22,657,922 |
| Turnover | £1,981,154 | £1,421,938 | £4,596,516 | |||
| Cost of Sales | £976,179 | £1,312,458 | £1,162,368 | |||
| Gross Profit | £1,004,975 | £109,480 | £3,434,148 | |||
| Admin Expenses | £1,016,207 | £5,170,174 | £2,843,325 | |||
| Staff Costs | £727,476 | £3,027,644 | £2,142,956 | |||
| Operating Profit | £1,366,962 | (£1,242,802) | £2,297,741 | |||
| Profit Before Tax | £1,229,275 | (£1,371,973) | £2,170,830 | |||
| Tax | (£56,999) | £680,216 | ||||
| Profit for Period | £1,286,274 | (£1,371,973) | £1,490,614 | |||
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 6 October 2026 | Replacement filing for the appointment of a director | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 12 March 2026 | Director's details changed | |||
| 19 December 2025 | Accounts for a medium company | 31 December 2024 |
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