Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Mills Hill Developments Limited
- Incorporated
- 11 December 2013 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Simon John Shaw
- Owned by
- William David Clynes
- Accounts type
- Full
- Region
- North West
- Address
- 501 Middleton RoadChaddertonOldhamOL9 9LY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Shaw, Simon John
Director · Appointed 1 September 2023
British
Born December 1965 (60)
British
Born September 1958 (68)
Director · Appointed 11 December 2013
British
Born March 1970 (56)
Officer history (2 former)
1 September 2023
Appointed Shaw, Simon John as Director
3 August 2015
Resigned Shaw, Simon John as Director
8 September 2014
8 September 2014
Appointed Shaw, Simon John as Director
4 August 2014
Resigned Jackson, Paul as Director
11 December 2013
11 December 2013
Appointed Jackson, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Holdings 1
Companies where Mills Hill Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £916,913
- Cash
- £202,845
- Profit Before Tax
- £518,004
- Debt Ratio
- 85%
- Current Ratio
- 0.2x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,039,211 | £3,310,723 | £3,096,792 | £3,250,389 | £2,123,745 | £2,328,723 |
| Current Assets | £942,835 | £2,266,011 | £2,003,910 | £3,231,989 | £1,959,975 | £1,348,498 |
| Debtors | £648,903 | £372,752 | £272,758 | £220,865 | £1,472,280 | £1,060,629 |
| Cash | £202,845 | £1,802,665 | £1,658,270 | £2,951,530 | £438,829 | £235,669 |
| Creditors (< 1 year) | £4,784,825 | £4,872,397 | £4,558,454 | £6,435,101 | £5,521,831 | £5,323,561 |
| Creditors (> 1 year) | £83,805 | £103,275 | £176,175 | £249,075 | £315,900 | |
| Net Current Assets | (£3,841,990) | (£2,606,386) | (£2,554,544) | (£3,203,112) | (£3,561,856) | (£3,975,063) |
| Net Assets | £916,913 | £534,139 | £355,187 | (£201,798) | (£1,754,011) | (£1,646,340) |
| Shareholder Funds | £916,913 | £534,139 | £355,187 | (£201,798) | (£1,754,011) | (£1,646,340) |
| Turnover | £10,564,562 | |||||
| Cost of Sales | £8,512,026 | £7,524,137 | £7,114,353 | |||
| Gross Profit | £3,450,209 | |||||
| Admin Expenses | £3,112,327 | £3,053,942 | £2,705,034 | |||
| Staff Costs | £5,040,186 | £4,499,821 | £4,239,396 | |||
| Operating Profit | £745,175 | |||||
| Profit Before Tax | £518,004 | £234,989 | £567,871 | |||
| Tax | £135,230 | £56,037 | £10,886 | |||
| Profit for Period | £382,774 | £178,952 | £556,985 | |||
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 11 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Director's details changed | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 30 January 2025 | Full accounts | 30 April 2024 |
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