Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Dartington Mill CIC
- Incorporated
- 12 February 2019 (7 years)
- Industry
- Support activities for crop production (01610) Post-harvest crop activities (01630)Grain milling (10611)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Huxhams Cross FarmDartingtonTotnesTQ9 6AA
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£17,526)
- Cash
- £1,681
- Turnover
- £5,493
- Profit Before Tax
- (£3,643)
- Employees
- 6
- Debt Ratio
- 188%
- Current Ratio
- 0.5x
- Profit Margin
- -66%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,293 | £11,022 | £14,510 | £17,136 | £19,762 | £25,245 |
| Current Assets | £4,595 | £2,598 | £5,712 | £7,608 | £13,798 | £753 |
| Debtors | £2,914 | £1,812 | £5,507 | £4,324 | £9,613 | |
| Cash | £1,681 | £786 | £205 | £3,284 | £4,185 | £753 |
| Creditors (< 1 year) | £9,794 | £8,062 | £3,654 | £18,528 | £13,520 | £12,100 |
| Creditors (> 1 year) | £24,714 | £16,535 | £16,192 | |||
| Net Current Assets | (£5,199) | (£5,464) | £2,058 | (£10,920) | £278 | (£11,347) |
| Net Assets | (£17,526) | (£13,045) | (£2,381) | £2,960 | £16,353 | £9,102 |
| Shareholder Funds | (£17,526) | (£13,045) | (£2,381) | £2,960 | £16,353 | £9,102 |
| Turnover | £5,493 | £2,162 | £2,506 | £9,464 | £14,792 | |
| Cost of Sales | £2,931 | £7,601 | £3,626 | £19,714 | £3,124 | |
| Gross Profit | £2,562 | (£5,439) | (£1,120) | (£10,250) | £11,668 | |
| Admin Expenses | £4,328 | £4,479 | £3,172 | £1,890 | £3,436 | |
| Operating Profit | (£3,105) | (£11,658) | (£5,764) | (£13,747) | £6,281 | |
| Profit Before Tax | (£3,643) | (£11,353) | (£5,841) | (£13,824) | £6,204 | |
| Tax | £838 | £689 | £500 | £431 | £1,047 | |
| Profit for Period | (£4,481) | (£10,664) | (£5,341) | (£13,393) | £7,251 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Termination of appointment of a director | |||
| 12 May 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 21 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 20 March 2025 | Termination of appointment of a director |
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