New Rose Mill Limited

Active11391654 Private limited company
Incorporated
31 May 2018 (8 years)
Industry
Financial management (70221)
Owned by
Catherine Jane Milligan
Accounts type
Micro entity
Region
South West
Address
49 Cherryfields
Gillingham
SP8 4TJ

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Catherine Jane Milligan
Individual · Notified 31 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)

Financials

Balance sheet as at 31 May 2026 · micro entity accounts

Net Assets
£10,837
Employees
2
Current Ratio
3.8x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2020 2021 2022 2024 2025 2026 (£312) (£380) (£1,553) (£156) £5,124 £10,837
Balance sheet detail
2026202520242023202220212020
Current Assets£14,731£8,297£1,258£702£1,291£5,387£5,179
Debtors£575
Cash£683
Creditors (< 1 year)£3,894£3,173£944£2,844£767£491
Creditors (> 1 year)£0£5,000£5,000
Net Current Assets£10,837£5,124(£156)(£242)(£1,553)£4,620£4,688
Net Assets£10,837£5,124(£156)(£1,553)(£380)(£312)
Shareholder Funds£10,837£5,124(£242)(£1,553)(£380)(£312)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 June 2026Micro company accounts31 May 2026
31 May 2026Confirmation statement with no updates30 May 2026
1 June 2025Micro company accounts31 May 2025
30 May 2025Confirmation statement with updates30 May 2025
1 July 2024Total exemption full accounts31 May 2024
Show all recent filings

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