Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Two Rivers Mill Limited
- Incorporated
- 23 June 2010 (16 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Directors
- Philip James Allen
- Owned by
- Dani AllenPhilip James Allen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Faulkner House31 West StreetWimborneBH21 1JS
Officers 1 active
Officer details are public data from the Companies House register.
Allen, Philip James
Director · Appointed 23 June 2010
British
Born December 1961 (64)
Officer history (2 former)
30 June 2020
Resigned Roissetter, Nigel Anthony as Secretary
1 July 2018
23 June 2010
Appointed Allen, Philip James as Director
23 June 2010
23 June 2010
Appointed Roissetter, Nigel Anthony as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dani Allen
Individual · Notified 16 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
German
Born September 1978 (48)
Philip James Allen
Individual · Notified 24 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £964
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,116 | £17,502 | £14,550 | £17,067 | £22,389 | £29,295 | £28,344 |
| Current Assets | £8,076 | £6,102 | £11,112 | £13,309 | £19,351 | £23,273 | £13,313 |
| Debtors | £3,912 | £675 | £8,281 | £4,164 | £3,735 | £6,339 | £2,449 |
| Cash | £964 | £2,562 | £1,831 | £8,145 | £14,616 | £16,434 | £8,864 |
| Creditors (< 1 year) | £38,422 | £39,326 | £29,141 | £15,682 | £31,826 | £46,136 | £59,503 |
| Net Current Assets | (£30,346) | (£33,224) | (£18,029) | (£2,373) | (£12,475) | (£22,863) | (£46,190) |
| Net Assets | (£3,479) | £11,500 | £7,607 | ||||
| Shareholder Funds | (£16,230) | (£15,722) | (£3,479) | £11,500 | £7,607 | £6,432 | (£17,846) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 November 2025 | Registered office address changed | |||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Change of details for a person with significant control |
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