Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Mill Dam Consulting Limited
- Incorporated
- 7 January 2000 (26 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Richard John Senior
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 All Saints Court38 Manor StreetOtleyLS21 1AX
Officers 2 active
Officer details are public data from the Companies House register.
Senior, Kathryn Elizabeth, Dr
Secretary · Appointed 8 July 2003
British
Director · Appointed 7 January 2000
British
Born July 1967 (59)
Officer history (3 former)
8 July 2003
Appointed Senior, Kathryn Elizabeth, Dr as Secretary
1 July 2003
Resigned Senior, Yasmin as Secretary
7 January 2000
7 January 2000
7 January 2000
7 January 2000
7 January 2000
7 January 2000
Appointed Senior, Yasmin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
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
- £54,268
- Cash
- £59,101
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £951 | £1,269 | £657 | £877 | £1,170 | £1,561 |
| Current Assets | £59,101 | £74,699 | £104,500 | £93,873 | £109,279 | £95,593 |
| Debtors | £2,520 | £6,534 | £6,762 | |||
| Cash | £59,101 | £62,039 | £101,497 | £91,353 | £102,745 | £88,831 |
| Creditors (< 1 year) | £5,604 | £6,448 | £13,162 | £6,231 | £7,437 | £9,250 |
| Net Current Assets | £53,497 | £68,251 | £91,338 | £87,642 | £101,842 | £86,343 |
| Net Assets | £54,268 | £69,280 | £91,870 | £88,353 | £102,790 | £87,608 |
| Shareholder Funds | £87,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 January 2024 | Confirmation statement with no updates | 7 January 2024 |
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