Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Bloxham Mill Limited
- Incorporated
- 20 December 1999 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bloxham MillBarford RoadBloxhamBanburyOX15 4FF
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
British
Born June 1986 (40)
Director · Appointed 10 October 2006
Also at Bingham Land Company Limited · more companies
British
Born August 1954 (72)
Director · Appointed 3 June 2000
Also at Derwent Apartments Limited (proposed for strike-off), Bingham Land Company Limited, Smartology Limited · more companies
Irish
Born June 1946 (80)
Officer history (7 former)
26 March 2025
Resigned Mccalmont, Arthur James as Director
1 January 2025
19 August 2024
1 February 2024
Appointed Mccalmont, Arthur James as Director
27 September 2019
1 January 2011
10 October 2006
30 March 2005
30 March 2005
30 March 2005
3 June 2000
3 June 2000
3 June 2000
1 June 2000
20 May 2000
20 December 1999
20 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 01065260
Former controllers (2)
19 August 2024
30 June 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bloxham Mill Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,130,596
- Cash
- £42,357
- Debt Ratio
- 58%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £593,919 | £219,733 | £160,152 | £3,801,428 | £5,566,814 | £5,012,994 | £5,043,613 |
| Current Assets | £2,101,015 | £2,412,486 | £2,558,989 | £232,114 | £286,729 | £362,659 | £231,160 |
| Debtors | £2,057,658 | £2,203,009 | £2,172,511 | £111,975 | £107,691 | £52,382 | £108,343 |
| Cash | £42,357 | £208,435 | £385,436 | £118,922 | £178,316 | £309,230 | £121,814 |
| Creditors (< 1 year) | £231,444 | £326,459 | £278,809 | £514,700 | £390,682 | £933,063 | £752,069 |
| Creditors (> 1 year) | £1,268,034 | £1,432,057 | £2,539,579 | £2,776,416 | £1,751,016 | £1,885,000 | |
| Net Current Assets | £1,869,571 | £2,086,027 | £2,280,180 | (£282,586) | (£103,953) | (£570,404) | (£520,909) |
| Net Assets | £1,130,596 | £935,654 | £983,123 | £955,585 | £2,679,211 | £2,682,752 | £2,626,708 |
| Shareholder Funds | £1,130,596 | £935,654 | £983,123 | £2,682,752 | £2,626,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 January 2026 | Cessation of a person with significant control | |||
| 21 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 7 August 2025 | Total exemption full accounts | 31 December 2024 |
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