Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Paul Mill Television Limited
- Incorporated
- 5 June 2003 (23 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Diane Margaret MillPaul Christopher Mill
- Owned by
- Stuart Mill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brooks House1 Albion PlaceMaidstoneME14 5DY
Officers 3 active
Officer details are public data from the Companies House register.
Mill, Diane Margaret
Secretary · Appointed 5 June 2003
British
Mill, Diane Margaret
Director · Appointed 5 June 2003
British
Born January 1951 (75)
Mill, Paul Christopher
Director · Appointed 5 June 2003
British
Born November 1951
Officer history (2 former)
5 June 2003
Appointed Mill, Diane Margaret as Secretary
5 June 2003
Appointed Mill, Diane Margaret as Director
5 June 2003
Appointed Mill, Paul Christopher as Director
5 June 2003
5 June 2003
5 June 2003
5 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Mill
Individual · Notified 1 July 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1978
Former controllers (2)
1 July 2017
Ceased Diane Margaret Mill — Owns 25–50% of shares
1 July 2017
Ceased Paul Christopher Mill — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,327
- Cash
- £69,337
- Turnover
- £121,005
- Profit Before Tax
- (£18,044)
- Employees
- 3
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
- Profit Margin
- -15%
- Return on Equity
- -146%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,110 | £46,206 | £50,610 | £58,647 | £68,465 | £18,696 |
| Current Assets | £75,069 | £96,080 | £108,103 | £116,631 | £102,124 | £89,244 |
| Debtors | £4,960 | £7,743 | £7,314 | £14,308 | £2,664 | £7,782 |
| Cash | £69,337 | £86,579 | £97,034 | £86,615 | £78,135 | £51,107 |
| Creditors (< 1 year) | £84,053 | £84,684 | £78,440 | £82,655 | £66,303 | £57,167 |
| Creditors (> 1 year) | £21,799 | £27,231 | £32,661 | £38,091 | £50,000 | |
| Net Current Assets | (£8,984) | £11,396 | £29,663 | £33,976 | £35,821 | £32,077 |
| Net Assets | £12,327 | £30,371 | £47,612 | £54,532 | £54,286 | £50,773 |
| Shareholder Funds | £12,327 | £30,371 | £47,612 | £54,532 | £54,286 | £50,773 |
| Turnover | £121,005 | |||||
| Cost of Sales | £57,977 | |||||
| Gross Profit | £63,028 | |||||
| Admin Expenses | £81,086 | |||||
| Operating Profit | (£17,280) | |||||
| Profit Before Tax | (£18,044) | |||||
| Profit for Period | (£18,044) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 |
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