Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Mill Regeneration Ltd
- Incorporated
- 23 November 2009 (16 years)
- Industry
- Repair of machinery (33120)
- Directors
- Ian Taylor
- Owned by
- Ian Taylor
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntWaltham CrossEN8 9BH
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Ian
Director · Appointed 23 November 2009
British
Born August 1958 (68)
Officer history (1 former)
1 December 2015
23 November 2009
Appointed Taylor, Ian as Director
23 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Taylor
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £41,242
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £214 | £286 | £509 | £679 | £905 |
| Current Assets | £32,595 | £76,439 | |||
| Debtors | £0 | £6,131 | |||
| Cash | £41,242 | £33,470 | £28,954 | £32,595 | £70,308 |
| Creditors (< 1 year) | £41,340 | £33,563 | £29,331 | £33,143 | £55,148 |
| Net Current Assets | (£98) | (£93) | (£377) | (£548) | £21,291 |
| Shareholder Funds | £116 | £193 | £132 | £131 | £22,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 26 May 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 18 September 2024 | Unaudited abridged accounts | 30 November 2023 |
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