Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Dunbridge Mill Limited
- Incorporated
- 26 April 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Gina Kathleen Mcdonald
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Herbert Lewis Williams & Associates Leigh Court Business CentreAbbots LeighBristolBS8 3RA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gina Kathleen Mcdonald
Individual · Notified 26 April 2017
Has significant influence or control
British
Born December 1963 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£427,361)
- Cash
- £3,007
- Employees
- 18
- Debt Ratio
- 675%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,584 | £6,616 | £13,603 | £28,451 | £44,401 | |
| Current Assets | £46,685 | £44,082 | £46,753 | £63,334 | £104,478 | £75,859 |
| Debtors | £33,715 | £41,134 | £51,326 | |||
| Cash | £3,007 | £1,993 | £6,751 | £9,382 | £60,372 | £20,361 |
| Creditors (< 1 year) | £493,975 | £399,615 | £283,255 | £277,604 | £285,832 | |
| Creditors (> 1 year) | £5,834 | £15,833 | £35,833 | £50,000 | ||
| Net Current Assets | (£447,290) | (£355,533) | (£288,690) | (£219,921) | (£173,126) | (£209,973) |
| Net Assets | (£427,361) | (£366,007) | (£303,505) | (£227,303) | (£178,725) | (£151,860) |
| Shareholder Funds | (£151,860) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 16 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 25 April 2024 |
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