Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Mills & Co. Solicitors Ltd
- Incorporated
- 24 June 2015 (11 years)
- Industry
- Solicitors (69102)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Portland House54 New Bridge Street WestNewcastle Upon TyneNE1 8AP
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,197,244
- Cash
- £1,502,148
- Employees
- 41
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £302,301 | £363,404 | £94,720 | £68,485 |
| Current Assets | £5,686,109 | £5,212,261 | £4,721,994 | £4,442,514 |
| Debtors | £4,183,961 | £4,094,188 | £3,794,163 | £3,536,849 |
| Cash | £1,502,148 | £1,118,073 | £927,831 | £905,665 |
| Creditors (< 1 year) | £1,732,766 | £1,751,754 | £1,582,660 | £1,806,825 |
| Net Current Assets | £3,953,343 | £3,460,507 | £3,139,334 | £2,635,689 |
| Net Assets | £4,197,244 | £3,769,711 | £3,210,854 | £2,691,474 |
| Shareholder Funds | £4,197,244 | £3,769,711 | £3,210,854 | £2,691,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Cancellation of shares | |||
| 13 August 2026 | Purchase of own shares | |||
| 23 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 4 April 2026 | Termination of appointment of a director | |||
| 13 January 2026 | Termination of appointment of a director |
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