Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Finmil Ltd
- Incorporated
- 6 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Roger BeecroftJoanne Beecroft
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 6-8 Park StreetWombwellBarnsleyS73 0DJ
Charges
- Total
- 25
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2019
British
Born January 1971 (55)
Director · Appointed 6 August 2012
British
Born February 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
British
Born February 1972 (54)
Holdings 2
Companies where Finmil Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,611,363
- Cash
- £43,650
- Profit
- £724,140
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 0.4x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,950,073 | £6,030,727 | £4,477,638 | £4,108,211 | £2,763,333 | |
| Current Assets | £322,568 | £617,881 | £915,024 | £519,878 | £631,285 | |
| Debtors | £55,754 | £245,828 | £77,773 | £134,114 | £173,447 | |
| Cash | £43,650 | £71,365 | £489,134 | £329,599 | £4,099 | |
| Creditors (< 1 year) | £889,432 | £816,254 | £853,208 | £765,856 | £925,377 | £659,596 |
| Creditors (> 1 year) | £2,085,287 | £2,133,420 | £2,207,572 | £1,756,547 | £1,146,236 | £1,054,258 |
| Net Current Assets | (£566,864) | (£198,373) | £149,168 | (£405,499) | (£28,311) | |
| Net Assets | £3,611,363 | £3,129,439 | £2,540,216 | £2,275,001 | £1,507,583 | |
| Shareholder Funds | £3,611,363 | £3,129,439 | £2,540,216 | £2,275,001 | £1,507,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 4 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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