Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Mills Stores Ltd
- Incorporated
- 23 February 2016 (10 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Michael Charles HoweSally Anne Rhodes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Alexandra TerraceExmouthEX8 1BD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Charles Howe
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1969 (57)
Sally Anne Rhodes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Holdings 1
Companies where Mills Stores Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 August 2017
Ceased Joan Marian Howe — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £329,505
- Cash
- £121,946
- Employees
- 24
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £302,172 | £323,360 | £332,004 | £314,048 | £316,040 | £293,814 |
| Current Assets | £368,063 | £421,380 | £319,342 | £308,033 | £253,524 | £142,414 |
| Debtors | £193,929 | £145,535 | £127,021 | £113,654 | £79,043 | |
| Cash | £121,946 | £172,358 | £125,766 | £124,883 | £89,630 | £4,954 |
| Creditors (< 1 year) | £214,037 | £241,060 | £183,997 | £185,853 | £161,461 | |
| Creditors (> 1 year) | £88,769 | £113,062 | £174,521 | £188,577 | £201,574 | |
| Net Current Assets | £154,026 | £180,320 | £124,828 | £124,036 | £67,671 | (£19,047) |
| Net Assets | £329,505 | £350,522 | £266,638 | £263,563 | £195,134 | £73,193 |
| Shareholder Funds | £329,505 | £350,522 | £266,638 | £263,563 | £195,134 | £73,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 29 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 15 April 2024 | Confirmation statement with updates | 22 March 2024 |
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