Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
The Mill Tackle Company Limited
- Incorporated
- 5 June 2002 (24 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Garry Peter Mills
- Owned by
- Garry Peter Mills
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Jubilee AvenueRedditchWorcestershireB97 5HA
Officers 2 active
Officer details are public data from the Companies House register.
Mills, Judith
Secretary · Appointed 5 June 2002
British
Mills, Garry Peter
Director · Appointed 5 June 2002
British
Born May 1964 (62)
Officer history (2 former)
5 June 2002
Appointed Mills, Judith as Secretary
5 June 2002
Appointed Mills, Garry Peter as Director
5 June 2002
5 June 2002
5 June 2002
5 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Garry Peter Mills
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£36,388)
- Cash
- £2,553
- Employees
- 5
- Debt Ratio
- 148%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,388 | £34,776 | £44,677 | £54,686 | £64,605 |
| Current Assets | £46,692 | £55,388 | £33,539 | £39,665 | £38,255 |
| Debtors | £17,835 | £19,260 | £8,247 | £17,141 | £14,066 |
| Cash | £2,553 | £12,191 | £202 | £1,053 | £5,078 |
| Creditors (< 1 year) | £108,702 | £115,074 | £121,025 | £112,475 | £127,002 |
| Creditors (> 1 year) | £2,766 | £3,258 | £4,123 | £5,312 | £6,249 |
| Net Current Assets | (£62,010) | (£59,686) | (£87,486) | (£72,810) | (£88,747) |
| Net Assets | (£36,388) | (£28,168) | (£46,932) | (£23,436) | (£30,391) |
| Shareholder Funds | (£36,388) | (£28,168) | (£46,932) | (£23,436) | (£30,391) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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