Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Mill House Metals Ltd
- Incorporated
- 29 October 2012 (14 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- William Smith
- Owned by
- William SmithBill Smith
- Accounts type
- Micro entity
- Region
- North West
- Address
- 85 - 87Vauxhall RoadLiverpoolL3 6BN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Smith, William
Director · Appointed 29 October 2012
British
Born August 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1984 (42)
Bill Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1965 (61)
Financials
Balance sheet as at 30 November 2024 · micro entity accounts
- Net Assets
- £857,249
- Employees
- 4
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £583,189 | £533,853 | £617,276 | £533,346 | £530,080 | £460,751 |
| Current Assets | £1,403,450 | £922,473 | £441,985 | £229,418 | £159,853 | £385,600 |
| Debtors | £99,638 | £79,581 | ||||
| Cash | £4,447 | £205,865 | ||||
| Creditors (< 1 year) | £846,445 | £466,647 | £178,593 | £250,459 | £244,152 | £125,648 |
| Creditors (> 1 year) | £282,945 | £301,226 | £121,275 | £344,802 | £339,643 | |
| Net Current Assets | £557,005 | £455,826 | £263,392 | (£21,041) | (£84,299) | £259,952 |
| Net Assets | £857,249 | £688,453 | £759,393 | £158,191 | £90,301 | £695,643 |
| Shareholder Funds | £857,249 | £688,453 | £759,393 | £158,191 | £90,301 | £695,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Registration of a charge | |||
| 13 May 2026 | Registration of a charge | |||
| 30 November 2025 | Micro company accounts | 30 November 2024 | ||
| 14 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 29 January 2025 | Compulsory strike-off action has been discontinued |
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