Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
White Mills Property Ltd
- Incorporated
- 25 August 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen Mark White
- Owned by
- David Robert MillsStephen Mark White
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Kingsmead StreetBathBA1 2AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2016
British
Born March 1948 (78)
White, Stephen Mark
Director · Appointed 25 August 2016
English
Born October 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born March 1948 (78)
Stephen Mark White
Individual · Notified 25 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
English
Born October 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £222,218
- Cash
- £10,957
- Profit
- £22,942
- Debt Ratio
- 49%
- Current Ratio
- 0.1x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £423,692 | £423,692 | £423,692 | £423,692 | £423,692 | £423,692 | £424,177 |
| Current Assets | £10,957 | £8,196 | £3,949 | £6,459 | £8,133 | £10,952 | £8,653 |
| Debtors | £2,442 | £1,642 | |||||
| Cash | £10,957 | £8,196 | £3,949 | £6,459 | £8,133 | £8,510 | £7,011 |
| Creditors (< 1 year) | £212,431 | £232,612 | £248,628 | £266,410 | £286,574 | £308,506 | £330,371 |
| Net Current Assets | (£201,474) | (£224,416) | (£244,679) | (£259,951) | (£278,441) | (£297,554) | (£321,718) |
| Net Assets | £222,218 | £199,276 | £179,013 | £163,741 | £145,251 | £126,138 | £102,459 |
| Shareholder Funds | £222,218 | £199,276 | £179,013 | £163,741 | £145,251 | £126,138 | £102,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 24 August 2024 |
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