Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Old Mill Apartments Limited
- Incorporated
- 4 July 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Zoe Lindsey Walton
- Owned by
- Zoe Lindsey Walton
- Accounts type
- Micro entity
- Region
- North East
- Address
- The Old MillBarwick LaneHigh LevenYarmTS17 0JH
Officers 1 active
Officer details are public data from the Companies House register.
Walton, Zoe Lindsey
Director · Appointed 4 July 2007
British
Born June 1973 (53)
Officer history (2 former)
1 June 2022
Resigned Walton, Andrew Keith as Secretary
4 July 2007
Appointed Walton, Zoe Lindsey as Director
4 July 2007
4 July 2007
4 July 2007
Appointed Walton, Andrew Keith as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Zoe Lindsey Walton
Individual · Notified 4 July 2016
Owns 25–50% of shares
British
Born June 1973 (53)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£2,246)
- Debt Ratio
- 233%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £875 | £1,500 | £0 | £4,750 | £5,000 | ||
| Current Assets | £808 | £0 | £6,000 | £5,000 | £14,000 | £15,000 | |
| Creditors (< 1 year) | £675 | £400 | £2,000 | £4,000 | £18,000 | £18,774 | £12,878 |
| Creditors (> 1 year) | £3,254 | £1,000 | £0 | £0 | £0 | ||
| Net Current Assets | £133 | (£400) | £4,000 | £1,000 | (£4,000) | (£3,774) | £12,878 |
| Net Assets | (£2,246) | £100 | £4,000 | £1,000 | £750 | £1,226 | £12,878 |
| Shareholder Funds | (£2,246) | £100 | £4,000 | £1,000 | £750 | £1,226 | £12,878 |
| Turnover | £83,400 | ||||||
| Staff Costs | £18,000 | ||||||
| Profit for Period | £600 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Micro company accounts | 31 July 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 26 March 2025 | Micro company accounts | 31 July 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 26 June 2024 | Confirmation statement with no updates | 14 June 2024 |
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