Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Mumford's Mill Rentals Limited
- Incorporated
- 10 March 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Charles John Yarborough
- Accounts type
- Unaudited abridged
- Address
- Estate OfficeBrocklesby ParkGrimsbyDN41 8PN
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2005
British
Born November 1963
Officer history (5 former)
21 April 2016
21 April 2016
21 April 2016
24 November 2009
8 August 2005
8 August 2005
8 August 2005
8 August 2005
8 August 2005
10 March 2005
10 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,826,041
- Cash
- £370,670
- Debt Ratio
- 70%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,056,507 | £9,056,507 | £9,664,954 | £10,000,000 | £10,000,000 |
| Current Assets | £443,282 | £499,511 | £356,011 | £299,236 | £379,904 |
| Debtors | £72,612 | £72,612 | £12,431 | £4,672 | £3,997 |
| Cash | £370,670 | £426,899 | £343,580 | £294,564 | £375,907 |
| Creditors (< 1 year) | £2,870,922 | £2,865,381 | £2,665,430 | £2,580,602 | £2,699,669 |
| Creditors (> 1 year) | £3,802,826 | £3,802,826 | £4,400,000 | £5,010,000 | £5,010,000 |
| Net Current Assets | (£2,427,640) | (£2,365,870) | (£2,309,419) | (£2,281,366) | (£2,319,765) |
| Net Assets | £2,826,041 | £2,887,811 | £2,955,535 | £2,135,913 | £2,097,514 |
| Shareholder Funds | £2,826,041 | £2,887,811 | £2,955,535 | £2,135,913 | £2,097,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 August 2025 | Registration of a charge | |||
| 8 April 2025 | Register inspection address has been changed | |||
| 7 April 2025 | Confirmation statement with no updates | 5 March 2025 |
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