Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
J C Mills & Son Limited
- Incorporated
- 27 February 2004 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Dion Pedgrift
- Owned by
- Paul Michael Stringer
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 21 CraiglandsRochdaleOL16 4RA
Officers 3 active
Officer details are public data from the Companies House register.
British
Pedgrift, Dion
Director · Appointed 1 April 2004
British
Born November 1980
British
Born March 1970 (56)
Officer history (3 former)
8 July 2004
8 July 2004
Resigned Williams, Kirstie Ann as Secretary
1 April 2004
Appointed Pedgrift, Dion as Director
4 March 2004
4 March 2004
Appointed Williams, Kirstie Ann as Secretary
27 February 2004
27 February 2004
27 February 2004
27 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,390,732
- Cash
- £686,725
- Employees
- 4
- Debt Ratio
- 4%
- Current Ratio
- 16.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £494,842 | £506,133 | £468,513 | £478,081 | £456,874 | £272,465 |
| Current Assets | £955,524 | £1,005,599 | £921,432 | £763,288 | £746,818 | £882,675 |
| Debtors | £234,886 | £184,694 | £211,636 | £145,351 | £125,134 | £134,366 |
| Cash | £686,725 | £697,413 | £701,751 | £608,354 | £611,533 | £732,059 |
| Creditors (< 1 year) | £59,634 | £101,335 | £98,370 | £79,188 | £61,214 | £71,889 |
| Net Current Assets | £895,890 | £904,264 | £823,062 | £684,100 | £685,604 | £810,786 |
| Net Assets | £1,390,732 | £1,410,397 | £1,291,575 | £1,162,181 | £1,142,478 | £1,083,251 |
| Shareholder Funds | £1,390,732 | £1,410,397 | £1,291,575 | £1,162,181 | £1,142,478 | £1,083,251 |
| Turnover | £1,079,440 | |||||
| Cost of Sales | £635,126 | |||||
| Gross Profit | £444,314 | |||||
| Admin Expenses | £251,140 | |||||
| Operating Profit | £212,504 | |||||
| Profit Before Tax | £213,705 | |||||
| Tax | £43,566 | |||||
| Profit for Period | £170,139 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 18 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 27 February 2024 |
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