Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Green Mill Industries Ltd
- Incorporated
- 16 May 2014 (12 years)
- Industry
- Machining (25620)
- Directors
- Hannah Ruth Kitching
- Owned by
- Hannah Ruth KitchingJames Robert Kitching
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 1 Orgreave RoadSheffieldS13 9LQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Kitching, Hannah Ruth
Director · Appointed 12 May 2023
British
Born October 1979 (47)
Director · Appointed 16 May 2014
British
Born July 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hannah Ruth Kitching
Individual · Notified 12 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1973 (53)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Green Mill Industries Ltd This company
Fernite Engineering Limited Owns 75–100% of shares
Northern Grinding and Granulating Equipment Engineering Company Limited DissolvedOwns 75–100% of shares
Fernite of Sheffield Limited Owns 75–100% of shares
Kennedy Grinding Limited Owns 75–100% of shares
Thurlstone Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £1,670,000
- Cash
- £184,000
- Profit
- £30,000
- Employees
- 2
- Current Ratio
- 6.8x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,166,561 | £920,400 | £967,523 | ||||
| Current Assets | £1,296,000 | £984,000 | £994,000 | £1,070,000 | £619,850 | £931,042 | |
| Debtors | £1,112,000 | £761,000 | £704,000 | £535,922 | £493,922 | ||
| Cash | £184,000 | £223,000 | £290,000 | £374,000 | £83,928 | £437,120 | £485,375 |
| Creditors (< 1 year) | £190,000 | £589,000 | £135,000 | £9,000 | £13,862 | £12,339 | £18,315 |
| Creditors (> 1 year) | £2,386,000 | £1,623,000 | £1,852,000 | £2,216,000 | £2,002,347 | £2,042,492 | £1,582,834 |
| Net Current Assets | £1,106,000 | £395,000 | £859,000 | £1,061,000 | £605,988 | £918,703 | £467,060 |
| Net Assets | £1,670,000 | £1,722,000 | £1,794,000 | £12,000 | (£229,798) | (£203,389) | (£148,251) |
| Shareholder Funds | £1,670,000 | £1,722,000 | £1,794,000 | £12,000 | (£229,798) | (£203,389) | (£148,251) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 30 May 2025 | Group of companies' accounts | 31 August 2024 | ||
| 15 April 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 30 May 2024 | Group of companies' accounts | 31 August 2023 |
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