Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
The Mill Co. Project
- Incorporated
- 8 November 2010 (16 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Claire Esther Martin
- Controlled by
- Claire Esther Martin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Mandarin Wharf70 De Beauvoir CrescentLondonN1 5SB
Officers 1 active
Officer details are public data from the Companies House register.
Martin, Claire Esther
Director · Appointed 8 November 2010
British
Born October 1975 (51)
Officer history (3 former)
18 July 2020
1 September 2015
Resigned Watts, Christine Linda as Secretary
1 June 2012
Resigned Middlehurst, Laura Jane as Director
29 February 2012
Appointed Watts, Christine Linda as Secretary
1 December 2010
8 November 2010
Appointed Martin, Claire Esther as Director
8 November 2010
Appointed Middlehurst, Laura Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Claire Esther Martin
Individual · Notified 9 November 2016
Right to appoint and remove directors
British
Born October 1975 (51)
Former controllers (1)
18 August 2020
Ceased Nick Hartwright — Right to appoint and remove directors
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £94,773
- Cash
- £18,198
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £71,099 | £84,170 | £101,092 | £109,745 | £63,267 |
| Current Assets | £188,745 | £182,090 | £141,984 | £167,386 | £189,812 |
| Debtors | £170,547 | £150,634 | £117,088 | £128,108 | £92,419 |
| Cash | £18,198 | £31,456 | £24,896 | £4,278 | £35,393 |
| Creditors (< 1 year) | £152,834 | £155,668 | £132,925 | £138,384 | £101,612 |
| Creditors (> 1 year) | £12,237 | £22,439 | £32,389 | £42,094 | £50,000 |
| Net Current Assets | £35,911 | £26,422 | £9,059 | £29,002 | £88,200 |
| Net Assets | £94,773 | £88,153 | £77,762 | £96,653 | £101,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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