Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
The West Mill Venue Limited
- Incorporated
- 18 March 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100) Buying and selling of own real estate (68100)Other service activities n.e.c. (96090)
- Directors
- Christina Lucy Rose
- Owned by
- Christina Lucy RoseAndrew Robert Lewis Rose
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The West Mill Venue Darley Abbey MillsDarley AbbeyDerbyDE22 1DZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2022
British
Born July 1946 (80)
Director · Appointed 23 March 2022
British
Born July 1951 (75)
Rose, Christina Lucy
Director · Appointed 18 March 2015
British
Born April 1979 (47)
Officer history (3 former)
18 September 2024
23 March 2022
23 March 2022
18 September 2019
18 September 2019
18 March 2015
Appointed Rose, Christina Lucy as Director
18 March 2015
18 March 2015
18 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christina Lucy Rose
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,035,431
- Cash
- £33,370
- Employees
- 29
- Debt Ratio
- 80%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,620,791 | £4,812,091 | £5,076,036 | £4,071,361 | £4,211,178 | £4,324,467 |
| Current Assets | £463,510 | £378,238 | £337,059 | £268,681 | £337,417 | £96,954 |
| Debtors | £430,140 | £334,778 | £44,463 | £70,418 | ||
| Cash | £33,370 | £43,460 | £22,920 | £253,511 | £290,954 | £26,386 |
| Creditors (< 1 year) | £1,272,714 | £1,448,543 | £1,304,211 | £1,710,726 | £1,502,549 | £610,333 |
| Creditors (> 1 year) | £2,695,851 | £2,822,377 | £2,779,029 | £2,476,840 | £2,867,181 | £2,981,758 |
| Net Current Assets | (£809,204) | (£1,070,305) | (£967,152) | (£1,442,045) | (£1,165,132) | (£513,379) |
| Net Assets | £1,035,431 | £839,690 | £1,263,517 | £82,811 | £111,145 | £764,184 |
| Shareholder Funds | £1,035,431 | £839,690 | £111,145 | £764,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Replacement filing of Confirmation Statement | 20 September 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 3 October 2025 | Director's details changed | |||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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