Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
The Mill Tea Rooms Ltd
- Incorporated
- 3 July 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Dana Suzanne Russell
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Queen's MillAire StreetCastlefordWF10 1JL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dana Suzanne Russell
Individual · Notified 11 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
English
Born September 1965 (61)
Former controllers (1)
21 July 2020
Ceased Nigel James Russell — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £7,355
- Employees
- 5
- Debt Ratio
- 56%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,214 | £12,868 | £12,412 | £8,432 | £2,282 | £3,042 | (£4,057) |
| Current Assets | £2,502 | £3,346 | £3,346 | £2,362 | £6,570 | £3,135 | (£475) |
| Creditors (< 1 year) | £8,641 | £16,601 | £27,998 | £19,838 | £2,959 | £5,042 | £3,979 |
| Net Current Assets | (£6,139) | (£13,255) | (£24,652) | (£17,476) | £3,611 | (£1,907) | £3,504 |
| Net Assets | £7,355 | (£1,107) | (£13,470) | (£9,509) | £5,428 | £685 | (£103) |
| Shareholder Funds | £7,355 | (£1,107) | (£13,470) | (£9,509) | £5,428 | £685 | (£103) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 29 April 2025 | Micro company accounts | 31 July 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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