Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Mill Farm Estates Limited
- Incorporated
- 28 February 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Paul John IllsleyJohn Frederick Illsley
- Owned by
- John Frederick IllsleyMoyra Elspeth Illsley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Victoria House26 Queen Victoria StreetReadingRG1 1TG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Illsley, Paul John
Director · Appointed 1 January 2013
British
Born January 1977 (49)
Director · Appointed 1 October 2011
British
Born July 1979 (47)
Illsley, Moyra Elspeth
Secretary · Appointed 28 February 2008
Illsley, John Frederick
Director · Appointed 28 February 2008
British
Born September 1948 (78)
Illsley, Moyra Elspeth
Director · Appointed 28 February 2008
British
Born September 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Frederick Illsley
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born September 1948 (78)
Moyra Elspeth Illsley
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £657,513
- Cash
- £85,073
- Employees
- 7
- Current Ratio
- 1.6x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,108,115 | £1,465,682 | £1,497,043 | £1,750,890 | £1,615,202 | £1,126,888 |
| Debtors | £1,104,751 | £986,482 | £1,065,880 | £1,297,491 | £1,037,463 | |
| Cash | £85,073 | £360,931 | £510,561 | £685,010 | £317,711 | £89,425 |
| Creditors (< 1 year) | £681,019 | £685,206 | £763,168 | £1,099,166 | £1,248,451 | £1,125,752 |
| Net Current Assets | £427,096 | £780,476 | £733,875 | £651,724 | £366,751 | £1,136 |
| Net Assets | £657,513 | |||||
| Shareholder Funds | £780,476 | £733,875 | £651,724 | £366,751 | £1,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 24 February 2026 | Secretary's details changed | |||
| 14 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 10 March 2025 | Total exemption full accounts | 30 September 2024 |
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