Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Millstone Country Inn Ltd
- Incorporated
- 24 December 2015 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Noreen Rabani
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hollin Hall Hotel Jackson LaneBollingtonMacclesfieldSK10 5BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Noreen Rabani
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £74,005
- Cash
- £26,175
- Employees
- 9
- Debt Ratio
- 86%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,125 | £32,675 | £28,501 | £17,132 | £23,470 | £7,891 |
| Current Assets | £513,345 | £580,110 | £580,897 | £602,639 | £598,559 | £601,799 |
| Debtors | £479,165 | £547,218 | £531,304 | £554,291 | £565,481 | £584,961 |
| Cash | £26,175 | £26,017 | £41,043 | £45,848 | £30,578 | £14,338 |
| Creditors (< 1 year) | £327,781 | £356,499 | £359,966 | £356,871 | £349,612 | £354,131 |
| Creditors (> 1 year) | £133,580 | £143,522 | £158,327 | £172,886 | £174,033 | £153,316 |
| Net Current Assets | £185,564 | £223,611 | £220,931 | £245,768 | £248,947 | £247,668 |
| Net Assets | £74,005 | £110,970 | £89,337 | £86,759 | £93,925 | £100,743 |
| Shareholder Funds | £74,005 | £110,970 | £89,337 | £86,759 | £93,925 | £100,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 29 December 2025 | Total exemption full accounts | 30 December 2024 | ||
| 18 March 2025 | Total exemption full accounts | 30 December 2023 | ||
| 3 January 2025 | Confirmation statement with updates | 23 December 2024 | ||
| 20 December 2024 | Previous accounting period shortened |
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