Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Mill Ventures Ltd
- Incorporated
- 23 February 2006 (20 years)
- Industry
- Processing and preserving of meat (10110)
- Directors
- Owned by
- William John Gardner
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 49 The LakesAylesfordKentME20 6SJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Gardner, William
Secretary · Appointed 14 July 2022
British
Born August 1969 (57)
Officer history (3 former)
14 July 2022
Appointed Gardner, William as Secretary
14 July 2022
Resigned Vela Trujillo, Maria Montserrat as Secretary
23 February 2006
23 February 2006
23 February 2006
23 February 2006
23 February 2006
23 February 2006
Appointed Vela Trujillo, Maria Montserrat as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £173,388
- Cash
- £18,274
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £62,666 | £58,046 | £90,231 | £90,231 | |
| Current Assets | £1,997,587 | £1,723,336 | £126,473 | £144,509 | £217,027 |
| Debtors | £1,944,421 | £1,649,518 | £101,000 | £105,239 | £29,540 |
| Cash | £18,274 | £24,835 | £11,223 | £25,826 | £187,487 |
| Creditors (< 1 year) | £1,862,793 | £1,596,304 | £66,352 | £73,621 | £114,405 |
| Creditors (> 1 year) | £20,232 | £27,332 | £24,970 | £25,861 | £29,136 |
| Net Current Assets | £134,794 | £127,032 | £60,121 | £70,888 | £102,622 |
| Net Assets | £173,388 | £153,956 | £112,244 | £98,497 | £73,486 |
| Shareholder Funds | £173,388 | £153,956 | £112,244 | £98,497 | £73,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 16 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 10 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 30 October 2024 | Satisfaction of a charge in full |
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