Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Ladygrove Mill Limited
- Incorporated
- 9 July 2010 (16 years)
- Industry
- Development of building projects (41100) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Sebastian Garcia-Perez
- Owned by
- Sebastian Garcia-Perez
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ladygrove MillsTwo DalesMatlockDE4 2FH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2026
Also at Joseph Clayton & Sons Ltd
British
Born January 2005 (21)
Perez, Emma Elizabeth
Secretary · Appointed 5 April 2013
Garcia-Perez, Sebastian
Director · Appointed 9 July 2010
British
Born August 1962 (64)
Officer history (2 former)
6 October 2026
5 April 2013
Appointed Perez, Emma Elizabeth as Secretary
5 April 2013
Resigned Garcia-Perez, Emma Elizabeth as Director
9 July 2010
Appointed Garcia-Perez, Sebastian as Director
9 July 2010
9 July 2010
9 July 2010
Appointed Garcia-Perez, Emma Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sebastian Garcia-Perez
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1962 (64)
Former controllers (1)
6 April 2016
Ceased Sebastian Perez — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £145,708
- Cash
- £1,950
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £218,059 | £268,121 | £210,835 | £282,011 | £119,243 |
| Current Assets | £27,937 | £39,000 | £131,385 | £110,501 | £46,066 |
| Debtors | £8,060 | ||||
| Cash | £1,950 | £518 | £95,198 | £8,452 | £39,876 |
| Creditors (< 1 year) | £65,068 | £101,329 | £77,016 | £96,576 | £63,885 |
| Creditors (> 1 year) | £14,928 | £58,833 | £72,867 | £97,325 | £36,829 |
| Net Current Assets | (£37,131) | (£62,329) | £54,369 | £13,925 | (£17,819) |
| Net Assets | £145,708 | £129,674 | £175,329 | £168,906 | £52,906 |
| Shareholder Funds | £145,708 | £129,674 | £175,329 | £168,906 | £52,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Amended total exemption full accounts | 31 July 2024 | ||
| 22 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 1 May 2025 | Micro company accounts | 31 July 2024 |
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