Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
The Mill (Sussex) Limited
- Incorporated
- 16 December 2013 (12 years)
- Industry
- Manufacture of paper and paperboard (17120) Other letting and operating of own or leased real estate (68209)
- Directors
- Hussein Ridha
- Controlled by
- Hussein Ridha
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Mattock LaneLondonW5 5BG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Ridha, Hussein
Director · Appointed 10 November 2016
British
Born November 1970
Officer history (2 former)
10 November 2016
Appointed Ridha, Hussein as Director
10 November 2016
10 November 2016
16 December 2013
16 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hussein Ridha
Individual · Notified 20 May 2020
Has significant influence or control
British
Born November 1970
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £707,685
- Cash
- £91,087
- Employees
- 7
- Debt Ratio
- 90%
- Current Ratio
- 141.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,413 | £3,017 | £4,712 | £5,890 | £6,407 | |
| Current Assets | £7,031,201 | £7,182,757 | £8,767,691 | £5,512,057 | £3,060,164 | |
| Debtors | £5,500,114 | £5,346,944 | £4,570,704 | £3,886,378 | £744,780 | |
| Cash | £91,087 | £395,813 | £2,756,987 | £185,679 | £875,384 | |
| Creditors (< 1 year) | £49,810 | £67,856 | £8,154 | £23,068 | £26,588 | £188,532 |
| Creditors (> 1 year) | £6,276,119 | £6,558,492 | £7,982,411 | £7,982,411 | £4,582,411 | £1,582,411 |
| Net Current Assets | £6,981,391 | £7,114,901 | £8,744,623 | £5,485,469 | £2,871,632 | |
| Net Assets | £707,685 | £559,426 | £766,924 | £908,948 | £1,295,628 | |
| Shareholder Funds | £707,685 | £559,426 | £766,924 | £908,948 | £1,295,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 4 October 2024 | Total exemption full accounts | 31 December 2023 |
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