Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Mills & Co Accountants (NW) Ltd
- Incorporated
- 27 April 2017 (9 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Conwy Business CentreLlandudno JunctionLL31 9XX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12577573
Former controllers (1)
28 April 2022
Ceased James Mills — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,017
- Cash
- £7,727
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,291 | £28,194 | £35,929 | £34,392 | £10,466 | £3,618 |
| Current Assets | £38,045 | £63,599 | £72,609 | £85,710 | £64,713 | £59,384 |
| Debtors | £30,318 | £56,655 | £67,579 | £73,259 | £47,579 | £33,111 |
| Cash | £7,727 | £6,944 | £5,030 | £12,451 | £17,134 | £26,273 |
| Creditors (< 1 year) | £33,001 | £38,950 | £52,541 | £53,946 | £37,459 | £25,190 |
| Creditors (> 1 year) | £23,318 | £43,917 | £50,851 | £62,345 | £27,690 | £30,826 |
| Net Current Assets | £5,044 | £24,649 | £20,068 | £31,764 | £27,254 | £34,194 |
| Net Assets | £1,017 | £6,319 | £1,673 | £1,499 | £8,433 | £6,749 |
| Shareholder Funds | £1,017 | £8,433 | £6,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 28 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 May 2024 | Confirmation statement with updates | 26 April 2024 |
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