Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Old Mill Associates Limited
- Incorporated
- 5 December 1997 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Simon Frederick AllsopJames William Robert AllsopAnnabella Billie Allsop
- Controlled by
- Michael Vincent Fawcett Allsop
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Pitax House 33 Baldwins LaneCroxley GreenRickmansworthWD3 3LS
Officers 5 active
Officer details are public data from the Companies House register.
Allsop, Simon Frederick
Director · Appointed 2 March 2022
British
Born June 1978 (48)
Allsop, James William Robert
Director · Appointed 18 November 2008
British
Born February 1982 (44)
Allsop, Annabella Billie
Secretary · Appointed 5 December 1997
British
Allsop, Annabella Billie
Director · Appointed 5 December 1997
British
Born January 1946 (80)
Director · Appointed 5 December 1997
Also at Dunfly Trustee Limited · more companies
British
Born December 1944 (81)
Officer history (3 former)
2 March 2022
Appointed Allsop, Simon Frederick as Director
10 November 2018
Resigned Allsop, Simon Frederick as Director
18 November 2008
Appointed Allsop, James William Robert as Director
18 November 2008
Appointed Allsop, Simon Frederick as Director
5 December 1997
Appointed Allsop, Annabella Billie as Secretary
5 December 1997
Appointed Allsop, Annabella Billie as Director
5 December 1997
5 December 1997
5 December 1997
5 December 1997
5 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 November 2016
Has significant influence or control
Has significant influence or control (as a trust)
British
Born December 1944 (81)
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
- £427,058
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £879,090 | £880,440 | £875,900 | £751,183 |
| Current Assets | £595,710 | £594,594 | £593,568 | £598,125 |
| Debtors | £594,078 | |||
| Cash | £4,047 | |||
| Creditors (< 1 year) | £1,026,245 | £1,094,630 | £1,156,418 | £1,060,324 |
| Creditors (> 1 year) | £21,497 | |||
| Net Current Assets | (£430,535) | (£500,036) | (£562,850) | (£462,199) |
| Net Assets | £427,058 | £358,907 | £291,553 | £267,487 |
| Shareholder Funds | £427,058 | £358,907 | £291,553 | £267,487 |
Filings
Filing history not loaded yet. See it on Companies House
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