Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Amblers Mill Limited
- Incorporated
- 3 December 2010 (15 years)
- Previously known as
- Mill Accountancy Limited (until 6 September 2024)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Gillian Barbara Mill
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 29 Thoresby WayRetfordDN22 7WS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2010
Also at National Field Archery Society · more companies
British
Born December 1964 (61)
Officer history (2 former)
5 June 2022
Resigned Mill, Stephanie Louise as Director
1 June 2022
Appointed Mill, Stephanie Louise as Director
1 December 2014
Appointed Mill, Stephanie Louise as Director
1 December 2014
Resigned Mill, Stephanie Louise as Director
3 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Former controllers (2)
28 February 2026
Ceased Stephanie Louise Mill — Owns 25–50% of shares
31 December 2020
Ceased Stephanie Louise Mill — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £553
- Cash
- £21,156
- Employees
- 4
- Debt Ratio
- 99%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,088 | £4,218 | £5,617 | £5,670 | £8,492 | £11,283 |
| Current Assets | £71,836 | £58,581 | £71,859 | £80,769 | £61,795 | £54,035 |
| Debtors | £17,632 | £23,306 | £28,594 | £31,072 | £29,306 | £16,190 |
| Cash | £21,156 | £4,227 | £250 | £4,324 | £997 | £75 |
| Creditors (< 1 year) | £20,833 | £62,547 | £77,113 | £73,286 | £58,357 | £45,137 |
| Creditors (> 1 year) | £52,538 | £10,000 | £10,000 | £16,948 | ||
| Net Current Assets | £51,003 | (£3,966) | (£5,254) | £7,483 | £3,438 | £8,898 |
| Net Assets | £553 | £252 | £363 | £1,818 | £698 | £2,927 |
| Shareholder Funds | £1,818 | £698 | £2,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 27 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 |
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