Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Cymric Mill Properties Limited
- Incorporated
- 22 January 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Michael David Broxton
- Owned by
- Cymric Mill Properties Limited Discretionary Trust 1
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Eagle House25 Severn StreetWelshpoolSY21 7AD
Charges
- Total
- 13
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Broxton, Michael David
Director · Appointed 22 January 2001
Welsh
Born August 1951 (75)
Broxton, Margaret Eluned
Secretary · Appointed 22 January 2001
British
Officer history (3 former)
22 January 2001
Appointed Broxton, Michael David as Director
22 January 2001
Appointed Broxton, Margaret Eluned as Secretary
22 January 2001
22 January 2001
22 January 2001
22 January 2001
22 January 2001
22 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cymric Mill Properties Limited Discretionary Trust 1
Corporate entity · Notified 16 October 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Trust
Former controllers (2)
16 October 2024
Ceased Margaret Eluned Broxton — Owns 25–50% of shares
16 October 2024
Ceased Michael David Broxton — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,468,060
- Cash
- £1,798
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,830,000 | £3,830,000 | £3,810,000 | ||||
| Current Assets | £248,751 | £260,557 | £282,998 | £398,031 | £418,359 | £412,418 | £398,896 |
| Debtors | £4,953 | £4,145 | £5,470 | £115,569 | |||
| Cash | £1,798 | £4,412 | £25,528 | £30,462 | £88,088 | £13,051 | £9,193 |
| Creditors (< 1 year) | £300,617 | £300,986 | £278,725 | £331,331 | £109,876 | £275,216 | £220,218 |
| Creditors (> 1 year) | £1,543,196 | £1,165,836 | £1,188,270 | £1,252,137 | £1,309,109 | £1,164,097 | £1,393,839 |
| Net Current Assets | (£51,866) | (£40,429) | £4,273 | £66,700 | £308,483 | £137,202 | £178,678 |
| Net Assets | £4,468,060 | £2,316,857 | £2,335,029 | £2,333,589 | £2,280,900 | £2,386,265 | £2,212,061 |
| Shareholder Funds | £4,468,060 | £2,316,857 | £2,335,029 | £2,333,589 | £2,280,900 | £2,386,265 | £2,212,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 November 2024 | Confirmation statement with updates | 13 October 2024 |
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