Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Upper Mills Ltd
- Incorporated
- 25 January 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrea May RobinsonLaurence John Robinson
- Accounts type
- Micro entity
- Region
- South West
- Address
- Hill House FarmEdgeGL6 6PH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrea May Robinson
Individual · Notified 25 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Laurence John Robinson
Individual · Notified 25 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £429,384
- Debt Ratio
- 76%
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,719,339 | £1,692,332 | £1,692,785 | £1,695,908 | £1,697,888 | £1,699,891 | £1,693,171 |
| Current Assets | £36,967 | £6,538 | £37,039 | £53,366 | £85,435 | £75,441 | £43,948 |
| Creditors (< 1 year) | £1,326,922 | £1,327,489 | £1,415,162 | £1,513,174 | £1,627,423 | £1,711,158 | £1,731,465 |
| Net Current Assets | (£1,289,955) | (£1,320,951) | (£1,378,123) | (£1,459,808) | (£1,541,988) | (£1,635,717) | (£1,687,517) |
| Net Assets | £429,384 | ||||||
| Shareholder Funds | £429,384 | £371,381 | £314,662 | £236,100 | £155,900 | £64,174 | £5,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 31 May 2025 | Micro company accounts | 31 August 2024 | ||
| 17 June 2024 | Confirmation statement with updates | 17 June 2024 |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →