M T Mills (Civil Contractors) Limited

Active04254622 Private limited company
Incorporated
18 July 2001 (25 years)
Industry
Construction of commercial buildings (41201)
Construction of utility projects for fluids (42210)
Construction of other civil engineering projects n.e.c. (42990)
Directors
Kim Zoe Mills
Mark Thomas Mills
Owned by
Mark Mills
Kim Zoe Mills
Accounts type
Total exemption full
Region
South West
Address
Unit 2 Cannon Road
Heathfield Industrial Estate
Newton Abbot
TQ12 6SG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
1 August 2027
Last conf. stmt
18 July 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Mills, Kim Zoe
Secretary · Appointed 18 July 2001
British
Mills, Kim Zoe
Director · Appointed 18 July 2001
British
Born January 1966 (60)
Mills, Mark Thomas
Director · Appointed 18 July 2001
British
Born May 1969 (57)
Officer history (2 former)
18 July 2001
Appointed Mills, Kim Zoe as Secretary
18 July 2001
Appointed Mills, Kim Zoe as Director
18 July 2001
Appointed Mills, Mark Thomas as Director
18 July 2001
Appointed Btc (Secretaries) Limited as Corporate Secretary
18 July 2001
Resigned Btc (Secretaries) Limited as Corporate Secretary
18 July 2001
Appointed Btc (Directors) Ltd as Corporate Director
18 July 2001
Resigned Btc (Directors) Ltd as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark Mills
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Kim Zoe Mills
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,230
Cash
£1,610
Employees
5
Debt Ratio
100%
Current Ratio
1.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £58,474 (£43,166) £12,322 £74,343 £2,622 £32,649 £2,230
Balance sheet detail
2025202420232022202120202019
Fixed Assets£91,194£109,058£111,975£139,628£168,064£203,179£239,473
Current Assets£358,295£560,032£413,970£703,917£397,105£333,505£211,400
Debtors£355,485£396,865£203,716£591,246£447,022£259,787£273,118
Cash£1,610£5,112(£25,946)(£98,117)(£81,117)£72,518(£62,918)
Creditors (< 1 year)£328,255£382,845£203,315£432,873£231,904£125,538£151,803
Creditors (> 1 year)£104,052£235,560£301,614£318,354£292,162£419,780£199,937
Net Current Assets£30,040£177,187£210,655£271,044£165,201£207,967£59,597
Net Assets£2,230£32,649£2,622£74,343£12,322(£43,166)£58,474
Shareholder Funds£74,343£12,322(£43,166)£58,474

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Confirmation statement with no updates18 July 2026
10 June 2026Total exemption full accounts31 October 2025
25 July 2025Confirmation statement with no updates18 July 2025
20 March 2025Total exemption full accounts31 October 2024
30 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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