Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Mill on the Brue Limited
- Incorporated
- 25 February 2000 (26 years)
- Previously known as
- Coralshelf Limited (until 27 March 2000)
- Industry
- Other education n.e.c. (85590)
- Directors
- Louisa Catherine CraveroMatthew Patrick Rawlingson Plant
- Controlled by
- Patricia Ann Rawlingson PlantMatthew Patrick Rawlingson Plant
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit G9Frome Business ParkManor RoadMarston Trading EstateFromeBA11 4FN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Cravero, Louisa Catherine
Director · Appointed 26 March 2023
British
Born May 1972 (54)
Rawlingson Plant, Matthew Patrick
Director · Appointed 3 February 2004
British
Born August 1973 (53)
Secretary · Appointed 16 March 2000
British
Director · Appointed 16 March 2000
British
Born June 1939 (87)
Officer history (3 former)
26 March 2023
Appointed Cravero, Louisa Catherine as Director
23 December 2009
Resigned Rawlingson Plant, Antony John as Director
3 February 2004
Appointed Rawlingson Plant, Matthew Patrick as Director
16 March 2000
16 March 2000
16 March 2000
Appointed Rawlingson Plant, Antony John as Director
16 March 2000
16 March 2000
25 February 2000
25 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1939 (87)
Matthew Patrick Rawlingson Plant
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £768,386
- Cash
- £253,645
- Employees
- 40
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,123,097 | £1,193,786 | £1,210,376 | £1,161,671 | £1,198,231 | £1,117,450 |
| Current Assets | £713,934 | £996,643 | £517,965 | £674,971 | £236,022 | £553,992 |
| Debtors | £443,039 | £673,320 | £354,175 | £391,927 | £82,001 | £472,609 |
| Cash | £253,645 | £306,936 | £147,403 | £266,844 | £141,926 | £45,099 |
| Creditors (< 1 year) | £1,301,631 | £962,279 | £1,173,384 | £924,045 | £1,239,615 | |
| Creditors (> 1 year) | £130,522 | £121,957 | £121,957 | £126,109 | £130,330 | £134,496 |
| Net Current Assets | (£162,027) | (£304,988) | (£444,314) | (£498,413) | (£688,023) | (£685,623) |
| Net Assets | £768,386 | £712,216 | £592,787 | £502,415 | £340,878 | £272,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 July 2025 | Registered office address changed | |||
| 4 July 2025 | Change of details for a person with significant control |
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