Audley Mills Limited

Active05771520 Private limited company
Incorporated
6 April 2006 (20 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
East of England
Address
55-57 Eastwood Road
Rayleigh
SS6 7JF

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Patel, Meera
Secretary · Appointed 17 January 2014
Director · Appointed 31 May 2013
British
Born December 1980 (45)
Director · Appointed 31 May 2013
British
Born May 1979 (47)
Officer history (7 former)
17 January 2014
Appointed Patel, Meera as Secretary
17 January 2014
Resigned Doherty, Stephen Francis as Secretary
31 May 2013
31 May 2013
Resigned Thomas, Susan Elizabeth as Director
31 May 2013
Appointed Patel, Bhavesh Manojkumar as Director
31 May 2013
Resigned Taylor, David Stephen, Dr as Director
31 May 2013
Appointed Patel, Meera as Director
5 September 2011
Resigned Patel, Paresh as Director
5 September 2011
Appointed Thomas, Susan Elizabeth as Director
6 April 2006
Resigned Qa Registrars Limited as Corporate Nominee Secretary
6 April 2006
Appointed Patel, Paresh as Director
6 April 2006
6 April 2006
Resigned Qa Nominees Limited as Corporate Nominee Director
6 April 2006
Appointed Taylor, David Stephen, Dr as Director
6 April 2006
Appointed Qa Nominees Limited as Corporate Nominee Director
6 April 2006
Appointed Doherty, Stephen Francis as Secretary
6 April 2006
Appointed Qa Registrars Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 07997148

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,175,444
Cash
£188,931
Employees
19
Debt Ratio
34%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,040,148 £1,365,706 £1,419,697 £1,287,259 £1,206,435 £1,175,444
Balance sheet detail
202520242023202220212020
Fixed Assets£225,817£292,848£362,872£347,455£410,683£459,646
Current Assets£1,552,410£1,393,280£1,389,453£1,701,298£1,647,527£1,041,558
Debtors£1,201,679£1,158,422£1,150,632£953,083£974,946£852,688
Cash£188,931£119,375£111,097£635,730£567,486£74,646
Creditors (< 1 year)£433,642£611,453£670,737£437,836
Creditors (> 1 year)£12,625£17,705
Net Current Assets£984,397£959,638£984,517£1,089,845£976,790£603,722
Net Assets£1,175,444£1,206,435£1,287,259£1,419,697£1,365,706£1,040,148
Shareholder Funds£1,206,435£1,287,259£1,419,697£1,365,706£1,040,148

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Confirmation statement with no updates28 June 2026
26 February 2026Total exemption full accounts31 May 2025
8 July 2025Confirmation statement with no updates28 June 2025
27 February 2025Total exemption full accounts31 May 2024
15 July 2024Confirmation statement with no updates28 June 2024
Show all recent filings

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