Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
The Mill House Group Limited
- Incorporated
- 15 December 1997 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- James Richard Warren
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mill House Selsfield CommonWest HoathlyWest SussexRH19 4LW
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 December 1997
British
Director · Appointed 15 December 1997
British
Born December 1958 (67)
Officer history (3 former)
8 October 1999
15 December 1997
15 December 1997
15 December 1997
15 December 1997
15 December 1997
15 December 1997
15 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1958 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £18,026
- Cash
- £19,445
- Debt Ratio
- 8%
- Current Ratio
- 13.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £103 | £137 | £183 | £245 | £326 | £435 | £580 |
| Current Assets | £19,445 | £19,455 | £20,052 | £23,209 | £7,927 | £3,336 | |
| Debtors | £0 | £92 | £87 | £116 | |||
| Cash | £19,445 | £19,363 | £19,965 | £23,209 | £7,811 | £9,923 | £3,336 |
| Creditors (< 1 year) | £1,496 | £652 | £639 | £3,433 | £613 | £2,121 | £2,639 |
| Net Current Assets | £17,949 | £18,803 | £19,413 | £19,776 | £7,314 | £7,802 | £697 |
| Net Assets | £18,026 | £18,906 | £19,549 | £19,974 | £7,578 | £8,154 | £1,167 |
| Shareholder Funds | £18,026 | £18,906 | £19,549 | £19,974 | £7,578 | £8,154 | £1,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 January 2025 | Confirmation statement with no updates | 15 December 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 December 2023 |
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